Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TBLL | INVESCO EXCH TRADED FD TR II | — | 301,814.0 | $31.9M | 0.36% | NEW | — | $105.65 | +0.1% |
| 62 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,869,646.0 | $31.6M | 0.36% | NEW | — | $16.92 | -1.5% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 523,056.0 | $30.7M | 0.35% | NEW | — | $58.73 | -1.0% |
| 64 | BALT | INNOVATOR ETFS TRUST | — | 916,528.0 | $30.7M | 0.35% | NEW | — | $33.51 | +2.2% |
| 65 | DRSK | ETF SER SOLUTIONS | — | 1,077,889.0 | $30.7M | 0.35% | NEW | — | $28.47 | +2.2% |
| 66 | — | ISHARES TR | — | 1,369,553.0 | $30.6M | 0.35% | NEW | — | $22.37 | — |
| 67 | IVE | ISHARES TR | — | 143,272.0 | $30.4M | 0.35% | NEW | — | $212.07 | +6.7% |
| 68 | BAUG | INNOVATOR ETFS TRUST | — | 603,489.0 | $30.2M | 0.34% | NEW | — | $50.04 | +6.8% |
| 69 | VB | VANGUARD INDEX FDS | — | 116,671.0 | $30.1M | 0.34% | NEW | — | $257.95 | +14.9% |
| 70 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,509,875.0 | $29.6M | 0.34% | NEW | — | $19.58 | -0.0% |
| 71 | MBB | ISHARES TR | — | 308,428.0 | $29.4M | 0.34% | NEW | — | $95.22 | -0.8% |
| 72 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,487,744.0 | $29.4M | 0.34% | NEW | — | $19.74 | -0.4% |
| 73 | IVW | ISHARES TR | — | 237,167.0 | $29.2M | 0.33% | NEW | — | $123.26 | +11.9% |
| 74 | BSEP | INNOVATOR ETFS TRUST | — | 592,519.0 | $29.2M | 0.33% | NEW | — | $49.25 | +6.9% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 242,351.0 | $29.2M | 0.33% | NEW | — | $120.34 | +14.5% |
| 76 | BNOV | INNOVATOR ETFS TRUST | — | 651,205.0 | $29.0M | 0.33% | NEW | — | $44.46 | +7.5% |
| 77 | MOAT | VANECK ETF TRUST | — | 279,045.0 | $28.9M | 0.33% | NEW | — | $103.56 | -1.4% |
| 78 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,399,728.0 | $28.8M | 0.33% | NEW | — | $20.60 | -1.0% |
| 79 | BOCT | INNOVATOR ETFS TRUST | — | 575,691.0 | $28.5M | 0.33% | NEW | — | $49.42 | +7.1% |
| 80 | JAAA | JANUS DETROIT STR TR | — | 559,725.0 | $28.3M | 0.32% | NEW | — | $50.58 | +0.1% |
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%