Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARKQ | ARK ETF TR | — | 45,988.0 | $5.3M | 0.06% | NEW | — | $114.66 | +16.1% |
| 302 | JNK | SPDR SERIES TRUST | — | 53,690.0 | $5.2M | 0.06% | NEW | — | $97.21 | -0.8% |
| 303 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,702.0 | $5.1M | 0.06% | NEW | — | $480.57 | +7.3% |
| 304 | AVEM | AMERICAN CENTY ETF TR | — | 66,604.0 | $5.1M | 0.06% | NEW | — | $77.02 | +29.5% |
| 305 | ABT | ABBOTT LABS | Healthcare | 40,896.0 | $5.1M | 0.06% | NEW | — | $125.29 | -29.4% |
| 306 | XCCC | BONDBLOXX ETF TRUST | — | 134,629.0 | $5.1M | 0.06% | NEW | — | $38.02 | -3.3% |
| 307 | DELL | DELL TECHNOLOGIES INC | Technology | 40,015.0 | $5.0M | 0.06% | NEW | — | $125.88 | +225.3% |
| 308 | MA | MASTERCARD INCORPORATED | Financial Services | 8,795.0 | $5.0M | 0.06% | NEW | — | $570.90 | -14.2% |
| 309 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 109,376.0 | $5.0M | 0.06% | NEW | — | $45.88 | -1.9% |
| 310 | PSFF | PACER FDS TR | — | 153,624.0 | $5.0M | 0.06% | NEW | — | $32.33 | +6.0% |
| 311 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,548.0 | $5.0M | 0.06% | NEW | — | $579.45 | -19.8% |
| 312 | LOW | LOWES COS INC | Consumer Cyclical | 20,509.0 | $4.9M | 0.06% | NEW | — | $241.16 | -7.9% |
| 313 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49,475.0 | $4.9M | 0.06% | NEW | — | $99.91 | -8.2% |
| 314 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,682.0 | $4.9M | 0.06% | NEW | — | $160.40 | +11.2% |
| 315 | SUSA | ISHARES TR | — | 35,108.0 | $4.9M | 0.06% | NEW | — | $139.34 | +10.0% |
| 316 | XLB | SELECT SECTOR SPDR TR | — | 107,129.0 | $4.9M | 0.06% | NEW | — | $45.35 | +14.2% |
| 317 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,866.0 | $4.8M | 0.06% | NEW | — | $156.63 | +11.9% |
| 318 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,877.0 | $4.8M | 0.06% | NEW | — | $303.90 | +52.1% |
| 319 | SMH | VANECK ETF TRUST | — | 13,230.0 | $4.8M | 0.06% | NEW | — | $360.14 | +83.2% |
| 320 | XLRE | SELECT SECTOR SPDR TR | — | 117,922.0 | $4.8M | 0.05% | NEW | — | $40.35 | +8.7% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%