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 | VTV | VANGUARD INDEX FDS | — | 1,069,631.0 | $209.9M | 2.40% | +32K | +3.1% | $196.20 | +10.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 426,934.0 | $186.5M | 2.13% | +18K | +4.3% | $436.79 | -80.1% |
| 3 | 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% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 902,023.0 | $157.3M | 1.80% | -31K | -3.3% | $174.40 | +20.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 265,197.0 | $153.1M | 1.75% | -231K | -46.5% | $577.18 | +28.3% |
| 6 | AAPL | APPLE INC | Technology | 555,226.0 | $140.9M | 1.61% | -9K | -1.6% | $253.79 | +17.4% |
| 7 | IVV | ISHARES TR | — | 192,538.0 | $125.8M | 1.44% | +16K | +9.0% | $653.21 | +14.8% |
| 8 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,113,628.0 | $104.9M | 1.20% | +2.0M | +1677.3% | $49.61 | +0.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 498,809.0 | $103.9M | 1.19% | -13K | -2.6% | $208.27 | +17.3% |
| 10 | BAMG | NORTHERN LTS FD TR IV | — | 2,770,180.0 | $101.2M | 1.16% | -386K | -12.2% | $36.52 | +22.4% |
| 11 | IEFA | ISHARES TR | — | 1,035,256.0 | $93.7M | 1.07% | +121K | +13.2% | $90.53 | +7.5% |
| 12 | AGG | ISHARES TR | — | 940,878.0 | $93.4M | 1.07% | -28K | -2.9% | $99.27 | -0.4% |
| 13 | BAMV | NORTHERN LTS FD TR IV | — | 2,711,519.0 | $88.1M | 1.01% | -90K | -3.2% | $32.51 | +9.1% |
| 14 | BAMD | NORTHERN LTS FD TR IV | — | 2,806,321.0 | $87.4M | 1.00% | -83K | -2.9% | $31.14 | +4.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 141,400.0 | $84.5M | 0.97% | +8K | +5.7% | $597.55 | +15.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 227,658.0 | $84.3M | 0.96% | +6K | +2.8% | $370.17 | +2.5% |
| 17 | USMV | ISHARES TR | — | 893,614.0 | $82.9M | 0.95% | +39K | +4.6% | $92.74 | +1.6% |
| 18 | IEMG | ISHARES INC | — | 1,120,958.0 | $78.2M | 0.89% | -46K | -4.0% | $69.75 | +22.8% |
| 19 | UDEC | INNOVATOR ETFS TRUST | — | 1,886,457.0 | $73.3M | 0.84% | +11K | +0.6% | $38.84 | +7.4% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 339,829.0 | $73.1M | 0.83% | +10K | +3.0% | $215.06 | +9.4% |
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
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%