Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 286,066.0 | $186.0M | 2.13% | -80K | -21.9% | $650.34 | +14.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 902,023.0 | $157.3M | 1.80% | -31K | -3.3% | $174.40 | +20.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 265,197.0 | $153.1M | 1.75% | -231K | -46.5% | $577.18 | +28.3% |
| 4 | AAPL | APPLE INC | Technology | 555,226.0 | $140.9M | 1.61% | -9K | -1.6% | $253.79 | +17.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 498,809.0 | $103.9M | 1.19% | -13K | -2.6% | $208.27 | +17.3% |
| 6 | BAMG | NORTHERN LTS FD TR IV | — | 2,770,180.0 | $101.2M | 1.16% | -386K | -12.2% | $36.52 | +22.4% |
| 7 | AGG | ISHARES TR | — | 940,878.0 | $93.4M | 1.07% | -28K | -2.9% | $99.27 | -0.4% |
| 8 | BAMV | NORTHERN LTS FD TR IV | — | 2,711,519.0 | $88.1M | 1.01% | -90K | -3.2% | $32.51 | +9.1% |
| 9 | BAMD | NORTHERN LTS FD TR IV | — | 2,806,321.0 | $87.4M | 1.00% | -83K | -2.9% | $31.14 | +4.2% |
| 10 | IEMG | ISHARES INC | — | 1,120,958.0 | $78.2M | 0.89% | -46K | -4.0% | $69.75 | +22.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 236,530.0 | $68.0M | 0.78% | -12K | -4.9% | $287.56 | +28.0% |
| 12 | BAMU | NORTHERN LTS FD TR IV | — | 2,647,970.0 | $66.8M | 0.76% | -68K | -2.5% | $25.23 | -0.1% |
| 13 | IWM | ISHARES TR | — | 254,627.0 | $63.1M | 0.72% | -12K | -4.5% | $248.00 | +19.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 142,192.0 | $61.2M | 0.70% | -26K | -15.3% | $430.29 | -10.0% |
| 15 | BAMB | NORTHERN LTS FD TR IV | — | 2,229,739.0 | $58.6M | 0.67% | -46K | -2.0% | $26.27 | -1.3% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 263,841.0 | $50.6M | 0.58% | -6K | -2.2% | $191.92 | +9.4% |
| 17 | PNOV | INNOVATOR ETFS TRUST | — | 1,234,519.0 | $50.4M | 0.58% | -13K | -1.1% | $40.86 | +8.4% |
| 18 | SPYM | SPDR SERIES TRUST | — | 581,156.0 | $44.5M | 0.51% | -24K | -4.0% | $76.54 | +14.8% |
| 19 | CAT | CATERPILLAR INC | Industrials | 60,620.0 | $42.9M | 0.49% | -411.0 | -0.7% | $708.46 | +39.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 109,528.0 | $40.7M | 0.47% | -8K | -7.0% | $371.75 | +7.7% |
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
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%