Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 54,103.0 | $41.3M | 0.41% | -17K | -24.1% | $190.78 | +10.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 38,296.0 | $40.8M | 0.41% | -22K | -36.8% | $1064.91 | -21.3% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 512,689.0 | $38.4M | 0.39% | -47K | -8.5% | $74.90 | +1.9% |
| 24 | — | ISHARES TR | — | 1,669,909.0 | $37.4M | 0.37% | -50K | -2.9% | $22.37 | — |
| 25 | — | ISHARES TR | — | 1,700,849.0 | $36.8M | 0.37% | -47K | -2.7% | $21.65 | — |
| 26 | IVW | ISHARES TR | — | 263,593.0 | $36.3M | 0.36% | -49K | -15.6% | $137.53 | +1.6% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 117,219.0 | $35.5M | 0.36% | -2K | -1.9% | $302.97 | -2.4% |
| 28 | PFEB | INNOVATOR ETFS TRUST | — | 807,115.0 | $34.8M | 0.35% | -95K | -10.5% | $43.06 | +1.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 300,866.0 | $34.1M | 0.34% | -24K | -7.4% | $113.26 | +2.1% |
| 30 | XYLD | GLOBAL X FDS | — | 815,836.0 | $33.3M | 0.33% | -60K | -6.9% | $40.79 | +2.1% |
| 31 | PJAN | INNOVATOR ETFS TRUST | — | 672,229.0 | $33.3M | 0.33% | -87K | -11.4% | $49.49 | +1.9% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 95,800.0 | $32.7M | 0.33% | -58K | -37.8% | $341.02 | +8.5% |
| 33 | DRSK | ETF SER SOLUTIONS | — | 1,087,822.0 | $31.3M | 0.31% | -11K | -1.0% | $28.75 | -0.8% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 613,088.0 | $31.0M | 0.31% | -6K | -1.0% | $50.49 | +0.2% |
| 35 | IVE | ISHARES TR | — | 135,394.0 | $30.7M | 0.31% | -5K | -3.3% | $227.06 | +4.4% |
| 36 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,800,440.0 | $30.0M | 0.30% | -103K | -5.4% | $16.64 | -0.5% |
| 37 | VTI | VANGUARD INDEX FDS | — | 76,368.0 | $28.3M | 0.28% | -16K | -17.4% | $370.04 | +2.6% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,446,072.0 | $28.2M | 0.28% | -86K | -5.6% | $19.52 | +0.2% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,430,128.0 | $28.1M | 0.28% | -83K | -5.5% | $19.61 | +0.2% |
| 40 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,900.0 | $27.6M | 0.28% | -1K | -3.4% | $746.77 | +2.9% |
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%