Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 414,867.0 | $10.5M | 0.12% | +355K | +589.6% | $25.28 | +0.2% |
| 122 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 603,315.0 | $10.4M | 0.12% | +27K | +4.7% | $17.32 | -4.7% |
| 123 | NOW | SERVICENOW INC | Technology | 97,229.0 | $10.2M | 0.12% | +6K | +6.7% | $104.55 | -9.1% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 188,555.0 | $10.0M | 0.11% | +7K | +3.8% | $52.82 | -14.4% |
| 125 | EFG | ISHARES TR | — | 87,760.0 | $9.8M | 0.11% | +76K | +653.0% | $111.37 | +12.3% |
| 126 | EEMV | ISHARES INC | — | 150,892.0 | $9.8M | 0.11% | +7K | +4.6% | $64.73 | +18.4% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 159,186.0 | $9.7M | 0.11% | +36K | +28.8% | $60.65 | -11.0% |
| 128 | DFAC | DIMENSIONAL ETF TRUST | — | 246,152.0 | $9.6M | 0.11% | +80K | +48.1% | $38.86 | +13.7% |
| 129 | XSLV | INVESCO EXCH TRADED FD TR II | — | 201,765.0 | $9.5M | 0.11% | +10K | +5.2% | $47.20 | +7.4% |
| 130 | TRU | TRANSUNION | Industrials | 137,087.0 | $9.5M | 0.11% | +7K | +5.5% | $69.19 | -6.6% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 60,332.0 | $9.4M | 0.11% | +2K | +3.7% | $155.29 | -8.5% |
| 132 | SYLD | CAMBRIA ETF TR | — | 122,713.0 | $9.3M | 0.11% | +5K | +4.5% | $75.41 | +3.6% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | 363,639.0 | $9.1M | 0.10% | +20K | +5.9% | $25.10 | +15.4% |
| 134 | VNQ | VANGUARD INDEX FDS | — | 99,248.0 | $8.8M | 0.10% | +6K | +6.2% | $88.70 | +7.7% |
| 135 | RYLD | GLOBAL X FDS | — | 587,762.0 | $8.8M | 0.10% | +35K | +6.4% | $14.95 | +7.1% |
| 136 | XLV | SELECT SECTOR SPDR TR | — | 59,563.0 | $8.7M | 0.10% | +22K | +58.2% | $146.61 | +1.9% |
| 137 | AOK | ISHARES TR | — | 218,371.0 | $8.7M | 0.10% | +188K | +609.7% | $39.89 | +4.1% |
| 138 | IPKW | INVESCO EXCH TRADED FD TR II | — | 154,161.0 | $8.7M | 0.10% | +12K | +8.2% | $56.26 | +2.3% |
| 139 | GLDM | WORLD GOLD TR | Financial Services | 91,481.0 | $8.5M | 0.10% | +7K | +8.5% | $92.69 | -10.0% |
| 140 | TLH | ISHARES TR | — | 84,111.0 | $8.5M | 0.10% | +4K | +5.4% | $100.72 | -0.2% |
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%