Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOBL | PROSHARES TR | — | 74,241.0 | $7.7M | 0.09% | NEW | — | $104.07 | -47.2% |
| 242 | CGGR | CAPITAL GROUP GROWTH ETF | — | 172,712.0 | $7.7M | 0.09% | NEW | — | $44.47 | +5.6% |
| 243 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 231,562.0 | $7.6M | 0.09% | NEW | — | $33.02 | -3.6% |
| 244 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 576,532.0 | $7.6M | 0.09% | NEW | — | $13.25 | +24.5% |
| 245 | BAI | BLACKROCK ETF TRUST | — | 227,504.0 | $7.6M | 0.09% | NEW | — | $33.30 | +59.8% |
| 246 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.09% | NEW | — | $754800.00 | — |
| 247 | XLE | SELECT SECTOR SPDR TR | — | 168,119.0 | $7.5M | 0.09% | NEW | — | $44.71 | +20.3% |
| 248 | ETN | EATON CORP PLC | Industrials | 23,549.0 | $7.5M | 0.09% | NEW | — | $318.52 | +32.4% |
| 249 | SCHV | SCHWAB STRATEGIC TR | — | 250,995.0 | $7.4M | 0.09% | NEW | — | $29.61 | +16.7% |
| 250 | TTD | THE TRADE DESK INC | Technology | 194,215.0 | $7.4M | 0.08% | NEW | — | $37.96 | -51.2% |
| 251 | THRO | BLACKROCK ETF TRUST | — | 190,516.0 | $7.3M | 0.08% | NEW | — | $38.56 | +12.1% |
| 252 | SCHM | SCHWAB STRATEGIC TR | — | 241,917.0 | $7.3M | 0.08% | NEW | — | $30.07 | +20.0% |
| 253 | GLDM | WORLD GOLD TR | Financial Services | 84,302.0 | $7.2M | 0.08% | NEW | — | $85.37 | -2.3% |
| 254 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,070.0 | $7.1M | 0.08% | NEW | — | $878.96 | +24.8% |
| 255 | MSI | MOTOROLA SOLUTIONS INC | Technology | 18,309.0 | $7.0M | 0.08% | NEW | — | $383.33 | +3.1% |
| 256 | GDX | VANECK ETF TRUST | — | 81,776.0 | $7.0M | 0.08% | NEW | — | $85.77 | -3.8% |
| 257 | XT | ISHARES TR | — | 99,827.0 | $7.0M | 0.08% | NEW | — | $69.74 | +18.0% |
| 258 | EALT | INNOVATOR ETFS TRUST | — | 196,513.0 | $6.9M | 0.08% | NEW | — | $35.29 | +1.3% |
| 259 | BA | BOEING CO | Industrials | 31,788.0 | $6.9M | 0.08% | NEW | — | $217.12 | +2.6% |
| 260 | PJUL | INNOVATOR ETFS TRUST | — | 147,637.0 | $6.9M | 0.08% | NEW | — | $46.43 | +4.9% |
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%