Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,352,439.0 | $27.5M | 0.28% | -72K | -5.0% | $20.36 | +0.1% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 159,626.0 | $27.1M | 0.27% | -12K | -7.0% | $169.88 | +14.3% |
| 43 | MOAT | VANECK ETF TRUST | — | 260,797.0 | $27.1M | 0.27% | -9K | -3.4% | $103.96 | +8.3% |
| 44 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,218,293.0 | $22.6M | 0.23% | -39K | -3.1% | $18.57 | -0.1% |
| 45 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 448,829.0 | $22.3M | 0.22% | -4K | -0.8% | $49.78 | -0.2% |
| 46 | PNOV | INNOVATOR ETFS TRUST | — | 503,746.0 | $22.3M | 0.22% | -731K | -59.2% | $44.35 | +2.3% |
| 47 | ORCL | ORACLE CORP | Technology | 146,491.0 | $21.5M | 0.21% | -13K | -8.4% | $146.55 | -1.6% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 28,511.0 | $20.5M | 0.21% | -1K | -4.0% | $720.03 | -2.4% |
| 49 | IRM | IRON MTN INC DEL | Real Estate | 146,595.0 | $18.5M | 0.18% | -42K | -22.4% | $126.31 | +1.4% |
| 50 | XMLV | INVESCO EXCH TRADED FD TR II | — | 276,555.0 | $18.3M | 0.18% | -30K | -9.8% | $66.33 | +3.3% |
| 51 | ITOT | ISHARES TR | — | 109,886.0 | $18.1M | 0.18% | -1K | -1.0% | $164.27 | +2.6% |
| 52 | EFAV | ISHARES TR | — | 204,864.0 | $18.0M | 0.18% | -21K | -9.3% | $87.71 | +6.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 127,298.0 | $17.4M | 0.17% | -112K | -46.7% | $136.72 | +20.2% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 223,706.0 | $16.4M | 0.16% | -74K | -24.8% | $73.41 | -1.7% |
| 55 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 289,553.0 | $16.0M | 0.16% | -27K | -8.6% | $55.09 | +2.1% |
| 56 | SPYV | SPDR SERIES TRUST | — | 262,013.0 | $15.9M | 0.16% | -18K | -6.4% | $60.79 | +4.6% |
| 57 | SSO | PROSHARES TR | — | 232,199.0 | $15.6M | 0.16% | -22K | -8.7% | $67.38 | +4.9% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 93,079.0 | $15.4M | 0.15% | -37K | -28.6% | $165.76 | +23.6% |
| 59 | MINT | PIMCO ETF TR | — | 151,771.0 | $15.3M | 0.15% | -181K | -54.4% | $100.81 | -0.1% |
| 60 | SPDW | SPDR INDEX SHS FDS | — | 297,708.0 | $15.0M | 0.15% | -17K | -5.3% | $50.39 | +2.4% |
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%