Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 58,679.0 | $7.3M | 0.07% | +56K | +2485.0% | $124.44 | +40.1% |
| 162 | MGK | VANGUARD WORLD FD | — | 82,740.0 | $7.3M | 0.07% | +68K | +451.1% | $87.91 | +1.7% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 43,160.0 | $7.2M | 0.07% | +34K | +370.8% | $167.73 | +9.4% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,468.0 | $7.2M | 0.07% | +2K | +7.1% | $281.21 | -17.1% |
| 165 | BLV | VANGUARD BD INDEX FDS | — | 103,882.0 | $7.2M | 0.07% | +17K | +19.2% | $68.93 | -4.9% |
| 166 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 176,920.0 | $7.1M | 0.07% | +11K | +6.4% | $40.23 | +9.4% |
| 167 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 233,940.0 | $7.1M | 0.07% | +7K | +3.0% | $30.17 | +10.0% |
| 168 | — | BLACKROCK ETF TRUST | — | 221,228.0 | $7.0M | 0.07% | +52K | +30.6% | $31.78 | — |
| 169 | VBK | VANGUARD INDEX FDS | — | 18,800.0 | $6.9M | 0.07% | +8K | +81.3% | $365.71 | -1.5% |
| 170 | XLRE | SELECT SECTOR SPDR TR | — | 153,634.0 | $6.8M | 0.07% | +23K | +18.0% | $44.03 | +2.1% |
| 171 | VRT | VERTIV HOLDINGS CO | Industrials | 20,142.0 | $6.7M | 0.07% | +13K | +199.5% | $334.83 | -18.9% |
| 172 | UNP | UNION PAC CORP | Industrials | 24,327.0 | $6.6M | 0.07% | +12K | +99.8% | $272.00 | +10.7% |
| 173 | VDE | VANGUARD WORLD FD | — | 42,540.0 | $6.4M | 0.06% | +5K | +13.0% | $150.13 | +19.0% |
| 174 | CGGR | CAPITAL GROUP GROWTH ETF | — | 135,216.0 | $6.4M | 0.06% | +41K | +43.7% | $47.20 | -1.6% |
| 175 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,160.0 | $6.4M | 0.06% | +2K | +17.4% | $522.39 | +2.1% |
| 176 | VTWO | VANGUARD SCOTTSDALE FDS | — | 51,970.0 | $6.3M | 0.06% | +3K | +5.6% | $121.42 | +0.2% |
| 177 | BOXX | EA SERIES TRUST | — | 53,721.0 | $6.3M | 0.06% | +2K | +3.2% | $117.09 | +0.7% |
| 178 | SUSA | ISHARES TR | — | 39,116.0 | $6.0M | 0.06% | +3K | +7.0% | $154.30 | +2.7% |
| 179 | GLW | CORNING INC | Technology | 23,205.0 | $5.9M | 0.06% | +4K | +21.8% | $255.43 | -37.2% |
| 180 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 136,217.0 | $5.9M | 0.06% | +25K | +22.5% | $43.14 | +2.7% |
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
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%