Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWY | ISHARES TR | — | 100,907.0 | $27.9M | 0.32% | NEW | — | $276.94 | +4.3% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 90,600.0 | $27.7M | 0.32% | NEW | — | $305.63 | -8.8% |
| 83 | CRM | SALESFORCE INC | Technology | 100,020.0 | $26.5M | 0.30% | NEW | — | $264.91 | -42.7% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 490,324.0 | $26.4M | 0.30% | NEW | — | $53.76 | +13.0% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 506,744.0 | $25.5M | 0.29% | NEW | — | $50.29 | +0.3% |
| 86 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 415,387.0 | $25.4M | 0.29% | NEW | — | $61.13 | +12.2% |
| 87 | SPYG | SPDR SERIES TRUST | — | 236,381.0 | $25.2M | 0.29% | NEW | — | $106.70 | +12.0% |
| 88 | GE | GE AEROSPACE | Industrials | 81,854.0 | $25.2M | 0.29% | NEW | — | $308.03 | +16.1% |
| 89 | QQQM | INVESCO EXCH TRADED FD TR II | — | 97,799.0 | $24.7M | 0.28% | NEW | — | $252.92 | +20.4% |
| 90 | IUSB | ISHARES TR | — | 528,556.0 | $24.6M | 0.28% | NEW | — | $46.54 | -0.9% |
| 91 | AMGN | AMGEN INC | Healthcare | 74,409.0 | $24.4M | 0.28% | NEW | — | $327.31 | +3.1% |
| 92 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 511,314.0 | $24.2M | 0.28% | NEW | — | $47.42 | -0.9% |
| 93 | QYLD | GLOBAL X FDS | — | 1,337,693.0 | $23.6M | 0.27% | NEW | — | $17.67 | +4.8% |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 289,772.0 | $23.5M | 0.27% | NEW | — | $81.17 | -2.3% |
| 95 | IXUS | ISHARES TR | — | 276,872.0 | $23.4M | 0.27% | NEW | — | $84.64 | +14.6% |
| 96 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,235,611.0 | $23.3M | 0.27% | NEW | — | $18.84 | -1.3% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,902.0 | $23.3M | 0.27% | NEW | — | $369.95 | -8.6% |
| 98 | DYNF | BLACKROCK ETF TRUST | — | 381,379.0 | $23.2M | 0.27% | NEW | — | $60.81 | +11.4% |
| 99 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 819,370.0 | $23.1M | 0.27% | NEW | — | $28.24 | +5.1% |
| 100 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 452,717.0 | $22.6M | 0.26% | NEW | — | $49.99 | -0.3% |
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%