Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLX | CLOROX CO DEL | Consumer Defensive | 89,536.0 | $9.0M | 0.10% | NEW | — | $100.83 | -5.0% |
| 222 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 62,894.0 | $9.0M | 0.10% | NEW | — | $143.31 | +4.9% |
| 223 | SCHB | SCHWAB STRATEGIC TR | — | 343,307.0 | $9.0M | 0.10% | NEW | — | $26.23 | +10.4% |
| 224 | XSLV | INVESCO EXCH TRADED FD TR II | — | 191,699.0 | $8.9M | 0.10% | NEW | — | $46.37 | +9.3% |
| 225 | SCHG | SCHWAB STRATEGIC TR | — | 264,538.0 | $8.6M | 0.10% | NEW | — | $32.62 | +3.9% |
| 226 | SNPS | SYNOPSYS INC | Technology | 18,037.0 | $8.5M | 0.10% | NEW | — | $469.72 | -3.0% |
| 227 | RYLD | GLOBAL X FDS | — | 552,522.0 | $8.5M | 0.10% | NEW | — | $15.30 | +4.6% |
| 228 | C | CITIGROUP INC | Financial Services | 71,981.0 | $8.4M | 0.10% | NEW | — | $116.69 | +22.6% |
| 229 | PJUN | INNOVATOR ETFS TRUST | — | 199,634.0 | $8.4M | 0.10% | NEW | — | $41.88 | +3.3% |
| 230 | PEP | PEPSICO INC | Consumer Defensive | 58,175.0 | $8.3M | 0.10% | NEW | — | $143.52 | -1.0% |
| 231 | LIN | LINDE PLC | Basic Materials | 19,491.0 | $8.3M | 0.10% | NEW | — | $426.39 | +20.1% |
| 232 | SPGI | S&P GLOBAL INC | Financial Services | 15,895.0 | $8.3M | 0.10% | NEW | — | $522.59 | -21.4% |
| 233 | VNQ | VANGUARD INDEX FDS | — | 93,434.0 | $8.3M | 0.10% | NEW | — | $88.49 | +8.0% |
| 234 | XLC | SELECT SECTOR SPDR TR | — | 69,719.0 | $8.2M | 0.09% | NEW | — | $117.72 | -7.0% |
| 235 | SYLD | CAMBRIA ETF TR | — | 117,367.0 | $8.2M | 0.09% | NEW | — | $69.52 | +12.3% |
| 236 | TLH | ISHARES TR | — | 79,777.0 | $8.1M | 0.09% | NEW | — | $101.67 | -1.2% |
| 237 | — | BLUEROCK PVT REAL ESTATE FD | — | 531,637.0 | $8.0M | 0.09% | NEW | — | $15.00 | — |
| 238 | IPKW | INVESCO EXCH TRADED FD TR II | — | 142,454.0 | $7.9M | 0.09% | NEW | — | $55.57 | +3.6% |
| 239 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,572.0 | $7.8M | 0.09% | NEW | — | $444.59 | -81.3% |
| 240 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 155,708.0 | $7.7M | 0.09% | NEW | — | $49.65 | -28.3% |
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%