Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 68,779.0 | $10.9M | 0.11% | +9K | +15.5% | $158.66 | +5.3% |
| 122 | XLY | SELECT SECTOR SPDR TR | — | 93,038.0 | $10.9M | 0.11% | +46K | +98.1% | $117.28 | -0.5% |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 366,009.0 | $10.6M | 0.11% | +2K | +0.7% | $28.96 | +3.3% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 25,865.0 | $10.5M | 0.10% | +7K | +33.7% | $407.25 | +0.8% |
| 125 | SYLD | CAMBRIA ETF TR | — | 130,292.0 | $10.3M | 0.10% | +8K | +6.2% | $79.09 | +8.5% |
| 126 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 642,493.0 | $10.2M | 0.10% | +39K | +6.5% | $15.88 | +14.7% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 104,079.0 | $10.0M | 0.10% | +5K | +4.9% | $96.43 | +1.6% |
| 128 | STIP | ISHARES TR | — | 97,597.0 | $10.0M | 0.10% | +5K | +5.2% | $102.16 | -1.4% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,776.0 | $9.9M | 0.10% | +2K | +31.6% | $1011.39 | +3.9% |
| 130 | GOVT | ISHARES TR | — | 428,427.0 | $9.8M | 0.10% | +64K | +17.4% | $22.78 | -1.5% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 9,906.0 | $9.7M | 0.10% | +1K | +12.4% | $978.16 | +7.7% |
| 132 | RYLD | GLOBAL X FDS | — | 605,928.0 | $9.7M | 0.10% | +18K | +3.1% | $15.99 | +2.6% |
| 133 | IWV | ISHARES TR | — | 22,665.0 | $9.7M | 0.10% | +116.0 | +0.5% | $426.40 | +3.3% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 50,383.0 | $9.6M | 0.10% | +11K | +29.2% | $190.52 | -0.1% |
| 135 | IPKW | INVESCO EXCH TRADED FD TR II | — | 164,443.0 | $9.3M | 0.09% | +10K | +6.7% | $56.33 | +8.9% |
| 136 | XT | ISHARES TR | — | 111,331.0 | $9.2M | 0.09% | +5K | +4.9% | $82.63 | +0.7% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 49,620.0 | $9.2M | 0.09% | +25K | +101.9% | $185.23 | +0.6% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,638.0 | $9.0M | 0.09% | +3K | +4.9% | $146.64 | -2.4% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 0.09% | +2.0 | +20.0% | $748850.00 | — |
| 140 | VXUS | VANGUARD STAR FDS | — | 101,918.0 | $8.7M | 0.09% | +29K | +40.4% | $85.49 | +2.8% |
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
Technology
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%