Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDE | VANGUARD WORLD FD | — | 37,657.0 | $6.5M | 0.07% | +21K | +123.3% | $173.04 | -12.3% |
| 162 | VMBS | VANGUARD SCOTTSDALE FDS | — | 137,541.0 | $6.5M | 0.07% | +10K | +7.8% | $46.95 | -0.4% |
| 163 | PMAR | INNOVATOR ETFS TRUST | — | 143,551.0 | $6.4M | 0.07% | +5K | +3.5% | $44.62 | +6.9% |
| 164 | FRDM | EA SERIES TRUST | — | 116,907.0 | $6.4M | 0.07% | +86K | +275.7% | $54.65 | +39.2% |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,185.0 | $6.3M | 0.07% | +4K | +32.9% | $391.77 | +173.2% |
| 166 | IJR | ISHARES TR | — | 49,466.0 | $6.1M | 0.07% | +5K | +12.0% | $124.31 | +15.2% |
| 167 | ZALT | INNOVATOR ETFS TRUST | — | 186,200.0 | $6.0M | 0.07% | +6K | +3.6% | $32.46 | +4.2% |
| 168 | APP | APPLOVIN CORP | Technology | 15,177.0 | $6.0M | 0.07% | +13K | +496.8% | $397.99 | +18.0% |
| 169 | BLV | VANGUARD BD INDEX FDS | — | 87,167.0 | $6.0M | 0.07% | +8K | +9.7% | $68.78 | +0.5% |
| 170 | AIQ | GLOBAL X FDS | — | 126,548.0 | $5.9M | 0.07% | +14K | +12.3% | $46.67 | +43.1% |
| 171 | DFIV | DIMENSIONAL ETF TRUST | — | 111,433.0 | $5.9M | 0.07% | +4K | +3.3% | $52.78 | +4.8% |
| 172 | IWN | ISHARES TR | — | 30,822.0 | $5.8M | 0.07% | +774.0 | +2.6% | $189.59 | +14.4% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,776.0 | $5.8M | 0.07% | +6K | +31.1% | $242.39 | +2.8% |
| 174 | IJH | ISHARES TR | — | 84,794.0 | $5.7M | 0.07% | +4K | +4.7% | $67.53 | +12.2% |
| 175 | TTD | THE TRADE DESK INC | Technology | 250,512.0 | $5.7M | 0.07% | +56K | +29.0% | $22.69 | -18.4% |
| 176 | AVEM | AMERICAN CENTY ETF TR | — | 69,493.0 | $5.6M | 0.06% | +3K | +4.3% | $80.58 | +23.7% |
| 177 | VXUS | VANGUARD STAR FDS | — | 72,587.0 | $5.6M | 0.06% | +2K | +2.4% | $77.11 | +12.5% |
| 178 | XLRE | SELECT SECTOR SPDR TR | — | 130,196.0 | $5.3M | 0.06% | +12K | +10.4% | $40.83 | +7.4% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,956.0 | $5.3M | 0.06% | +278.0 | +1.5% | $279.24 | -1.9% |
| 180 | VOT | VANGUARD INDEX FDS | — | 20,532.0 | $5.3M | 0.06% | +11K | +118.0% | $257.35 | +19.0% |
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%