Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 159,941.0 | $23.5M | 0.27% | +53K | +49.8% | $147.11 | -2.2% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 764,905.0 | $23.5M | 0.27% | +154K | +25.2% | $30.68 | +12.7% |
| 63 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,257,219.0 | $23.5M | 0.27% | +22K | +1.8% | $18.66 | -0.5% |
| 64 | RTX | RTX CORPORATION | Industrials | 120,708.0 | $23.3M | 0.27% | +2K | +1.3% | $192.90 | +16.4% |
| 65 | MSTQ | ETF SER SOLUTIONS | — | 690,322.0 | $22.5M | 0.26% | +99K | +16.7% | $32.55 | +19.6% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 297,408.0 | $21.9M | 0.25% | +135K | +83.5% | $73.64 | -1.9% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 148,247.0 | $21.7M | 0.25% | +34K | +29.4% | $146.28 | +17.7% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 171,677.0 | $21.1M | 0.24% | +953.0 | +0.6% | $122.78 | +58.7% |
| 69 | EFAV | ISHARES TR | — | 225,983.0 | $20.6M | 0.24% | +7K | +3.4% | $91.37 | +2.0% |
| 70 | V | VISA INC | Financial Services | 66,543.0 | $20.1M | 0.23% | +4K | +5.6% | $302.24 | +20.9% |
| 71 | PYLD | PIMCO ETF TR | — | 738,275.0 | $19.3M | 0.22% | +168K | +29.5% | $26.20 | -0.2% |
| 72 | XMLV | INVESCO EXCH TRADED FD TR II | — | 306,429.0 | $19.3M | 0.22% | +10K | +3.4% | $62.97 | +8.5% |
| 73 | CRM | SALESFORCE INC | Technology | 102,408.0 | $19.1M | 0.22% | +2K | +2.4% | $186.67 | +6.2% |
| 74 | HELO | J P MORGAN EXCHANGE TRADED F | — | 298,189.0 | $19.1M | 0.22% | +58K | +23.9% | $63.91 | +8.9% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,482.0 | $18.9M | 0.22% | +5K | +7.6% | $244.44 | +10.7% |
| 76 | GOOG | ALPHABET INC | Communication Services | 65,665.0 | $18.8M | 0.21% | +13K | +24.5% | $286.86 | +19.0% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 30,417.0 | $18.8M | 0.21% | +15K | +91.5% | $616.76 | +14.4% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 124,575.0 | $18.4M | 0.21% | +27K | +28.2% | $148.10 | +11.9% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,809.0 | $18.0M | 0.21% | +2K | +8.1% | $604.39 | +0.7% |
| 80 | MUB | ISHARES TR | — | 159,577.0 | $16.9M | 0.19% | +19K | +13.8% | $106.15 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%