Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWV | ISHARES TR | — | 22,665.0 | $9.7M | 0.10% | +116.0 | +0.5% | $426.40 | +2.6% |
| 222 | XLK | SELECT SECTOR SPDR TR | — | 50,383.0 | $9.6M | 0.10% | +11K | +29.2% | $190.52 | -2.7% |
| 223 | RTX | RTX CORPORATION | Industrials | 50,576.0 | $9.6M | 0.10% | -70K | -58.1% | $189.73 | +18.1% |
| 224 | XSLV | INVESCO EXCH TRADED FD TR II | — | 180,922.0 | $9.5M | 0.10% | -21K | -10.3% | $52.41 | +2.0% |
| 225 | IPKW | INVESCO EXCH TRADED FD TR II | — | 164,443.0 | $9.3M | 0.09% | +10K | +6.7% | $56.33 | +8.0% |
| 226 | XT | ISHARES TR | — | 111,331.0 | $9.2M | 0.09% | +5K | +4.9% | $82.63 | -0.5% |
| 227 | XLI | SELECT SECTOR SPDR TR | — | 49,620.0 | $9.2M | 0.09% | +25K | +101.9% | $185.23 | -0.7% |
| 228 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,638.0 | $9.0M | 0.09% | +3K | +4.9% | $146.64 | -2.2% |
| 229 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 0.09% | +2.0 | +20.0% | $748850.00 | — |
| 230 | SCHM | SCHWAB STRATEGIC TR | — | 243,170.0 | $9.0M | 0.09% | -14K | -5.5% | $36.87 | -1.9% |
| 231 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 166,836.0 | $8.9M | 0.09% | NEW | — | $53.35 | +2.5% |
| 232 | ARKK | ARK ETF TR | — | 109,901.0 | $8.9M | 0.09% | -10K | -8.2% | $80.82 | -1.8% |
| 233 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 157,768.0 | $8.8M | 0.09% | NEW | — | $55.76 | +2.0% |
| 234 | VXUS | VANGUARD STAR FDS | — | 101,918.0 | $8.7M | 0.09% | +29K | +40.4% | $85.49 | +1.2% |
| 235 | DGRO | ISHARES TR | — | 114,039.0 | $8.6M | 0.09% | — | — | $75.79 | +5.2% |
| 236 | SPYG | SPDR SERIES TRUST | — | 72,333.0 | $8.6M | 0.09% | -59K | -44.8% | $118.99 | +1.6% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 188,141.0 | $8.5M | 0.09% | +26K | +16.0% | $45.34 | -2.1% |
| 238 | IJR | ISHARES TR | — | 57,408.0 | $8.5M | 0.09% | +8K | +16.1% | $148.31 | -0.2% |
| 239 | VBR | VANGUARD INDEX FDS | — | 34,971.0 | $8.5M | 0.09% | +3K | +10.1% | $242.99 | +2.2% |
| 240 | ROL | ROLLINS INC | Consumer Cyclical | 202,556.0 | $8.5M | 0.09% | NEW | — | $41.74 | -12.8% |
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%