Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 276,105.0 | $11.7M | 0.12% | -98K | -26.3% | $42.34 | +15.3% |
| 202 | XLV | SELECT SECTOR SPDR TR | — | 68,779.0 | $10.9M | 0.11% | +9K | +15.5% | $158.66 | +7.0% |
| 203 | XLY | SELECT SECTOR SPDR TR | — | 93,038.0 | $10.9M | 0.11% | +46K | +98.1% | $117.28 | -0.3% |
| 204 | VNOM | VIPER ENERGY INC | Energy | 255,439.0 | $10.8M | 0.11% | NEW | — | $42.40 | +2.0% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,934.0 | $10.7M | 0.11% | -9K | -29.8% | $509.46 | +19.9% |
| 206 | SCHB | SCHWAB STRATEGIC TR | — | 366,009.0 | $10.6M | 0.11% | +2K | +0.7% | $28.96 | +2.6% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 25,865.0 | $10.5M | 0.10% | +7K | +33.7% | $407.25 | +3.4% |
| 208 | TOTL | SSGA ACTIVE ETF TR | — | 265,559.0 | $10.5M | 0.10% | -48K | -15.4% | $39.47 | -1.6% |
| 209 | T | AT&T INC | Communication Services | 498,378.0 | $10.3M | 0.10% | -134K | -21.2% | $20.70 | +21.3% |
| 210 | BINC | BLACKROCK ETF TRUST II | — | 196,956.0 | $10.3M | 0.10% | -87K | -30.7% | $52.34 | -0.7% |
| 211 | SYLD | CAMBRIA ETF TR | — | 130,292.0 | $10.3M | 0.10% | +8K | +6.2% | $79.09 | +8.7% |
| 212 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 642,493.0 | $10.2M | 0.10% | +39K | +6.5% | $15.88 | +14.7% |
| 213 | EEMV | ISHARES INC | — | 134,794.0 | $10.1M | 0.10% | -16K | -10.7% | $75.28 | -1.3% |
| 214 | QCOM | QUALCOMM INC | Technology | 54,388.0 | $10.1M | 0.10% | -6K | -9.4% | $184.79 | -13.8% |
| 215 | VNQ | VANGUARD INDEX FDS | — | 104,079.0 | $10.0M | 0.10% | +5K | +4.9% | $96.43 | +1.8% |
| 216 | STIP | ISHARES TR | — | 97,597.0 | $10.0M | 0.10% | +5K | +5.2% | $102.16 | -1.3% |
| 217 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,776.0 | $9.9M | 0.10% | +2K | +31.6% | $1011.39 | +2.4% |
| 218 | GOVT | ISHARES TR | — | 428,427.0 | $9.8M | 0.10% | +64K | +17.4% | $22.78 | -1.5% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 9,906.0 | $9.7M | 0.10% | +1K | +12.4% | $978.16 | +6.0% |
| 220 | RYLD | GLOBAL X FDS | — | 605,928.0 | $9.7M | 0.10% | +18K | +3.1% | $15.99 | +2.6% |
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%