Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,614.0 | $535K | 0.01% | -1K | -12.1% | $50.42 | +9.6% |
| 322 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,947.0 | $527K | 0.01% | -987.0 | -14.2% | $88.53 | +3.4% |
| 323 | FNDX | SCHWAB STRATEGIC TR | — | 16,779.0 | $522K | 0.01% | -1K | -7.3% | $31.10 | +4.3% |
| 324 | BUG | GLOBAL X FDS | — | 13,547.0 | $517K | 0.01% | -4K | -21.8% | $38.19 | +10.2% |
| 325 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,161.0 | $515K | 0.01% | -163.0 | -1.8% | $56.22 | +7.4% |
| 326 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,092.0 | $509K | 0.01% | -52K | -80.0% | $38.88 | +5.4% |
| 327 | TE | T1 ENERGY INC | Industrials | 53,106.0 | $503K | 0.01% | -42K | -44.1% | $9.48 | -50.9% |
| 328 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,368.0 | $499K | 0.01% | -3K | -47.3% | $148.17 | -11.3% |
| 329 | IHY | VANECK ETF TRUST | — | 22,716.0 | $492K | 0.01% | -1K | -6.0% | $21.66 | -0.1% |
| 330 | RDDT | REDDIT INC | Communication Services | 2,816.0 | $489K | 0.01% | -574.0 | -16.9% | $173.61 | -8.9% |
| 331 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,567.0 | $479K | 0.01% | -102.0 | -2.8% | $134.15 | -5.3% |
| 332 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,899.0 | $473K | 0.01% | -142.0 | -1.6% | $53.19 | +10.4% |
| 333 | SNA | SNAP ON INC | Industrials | 1,166.0 | $469K | 0.01% | -274.0 | -19.0% | $402.48 | -1.7% |
| 334 | CCI | CROWN CASTLE INC | Real Estate | 6,190.0 | $469K | 0.01% | -98K | -94.0% | $75.73 | -2.2% |
| 335 | — | INNOVATOR ETFS TRUST | — | 15,197.0 | $455K | 0.01% | -4K | -19.2% | $29.97 | — |
| 336 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,814.0 | $453K | 0.01% | -214K | -95.6% | $46.19 | -1.6% |
| 337 | ASTS | AST SPACEMOBILE INC | Technology | 5,095.0 | $453K | 0.01% | -6K | -52.1% | $88.85 | -24.5% |
| 338 | POR | PORTLAND GEN ELEC CO | Utilities | 8,705.0 | $451K | 0.01% | -217K | -96.2% | $51.83 | -2.5% |
| 339 | ACWV | ISHARES INC | — | 3,739.0 | $449K | 0.01% | -32K | -89.7% | $120.21 | +4.9% |
| 340 | FDLO | FIDELITY COVINGTON TRUST | — | 6,550.0 | $448K | 0.00% | -2K | -22.2% | $68.33 | +6.0% |
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%