Portfolio (Quarterly)
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Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 495,804.0 | $304.6M | 3.48% | NEW | — | $614.31 | +20.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 366,316.0 | $249.8M | 2.86% | NEW | — | $681.92 | +9.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 409,394.0 | $199.7M | 2.29% | NEW | — | $487.86 | -82.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,037,193.0 | $198.1M | 2.27% | NEW | — | $190.99 | +13.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 933,131.0 | $174.0M | 1.99% | NEW | — | $186.50 | +13.0% |
| 6 | AAPL | APPLE INC | Technology | 564,466.0 | $153.5M | 1.75% | NEW | — | $271.86 | +9.6% |
| 7 | BAMG | NORTHERN LTS FD TR IV | — | 3,156,445.0 | $126.7M | 1.45% | NEW | — | $40.13 | +11.3% |
| 8 | IVV | ISHARES TR | — | 176,687.0 | $121.0M | 1.38% | NEW | — | $684.94 | +9.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 512,305.0 | $118.3M | 1.35% | NEW | — | $230.82 | +5.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 221,362.0 | $107.1M | 1.23% | NEW | — | $483.62 | -21.6% |
| 11 | AGG | ISHARES TR | — | 969,348.0 | $96.8M | 1.11% | NEW | — | $99.88 | -1.0% |
| 12 | BAMV | NORTHERN LTS FD TR IV | — | 2,801,127.0 | $90.8M | 1.04% | NEW | — | $32.41 | +9.4% |
| 13 | BAMD | NORTHERN LTS FD TR IV | — | 2,889,707.0 | $86.7M | 0.99% | NEW | — | $30.02 | +8.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 133,805.0 | $83.9M | 0.96% | NEW | — | $627.13 | +9.7% |
| 15 | IEFA | ISHARES TR | — | 914,163.0 | $81.8M | 0.94% | NEW | — | $89.46 | +8.8% |
| 16 | USMV | ISHARES TR | — | 854,348.0 | $80.4M | 0.92% | NEW | — | $94.16 | +0.1% |
| 17 | IEMG | ISHARES INC | — | 1,167,273.0 | $78.5M | 0.90% | NEW | — | $67.22 | +27.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 248,721.0 | $77.8M | 0.89% | NEW | — | $313.00 | +17.6% |
| 19 | UDEC | INNOVATOR ETFS TRUST | — | 1,875,251.0 | $74.3M | 0.85% | NEW | — | $39.64 | +5.2% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 329,974.0 | $72.5M | 0.83% | NEW | — | $219.78 | +7.0% |
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
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%