Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 0.08% | — | — | $718140.00 | — |
| 262 | XLC | SELECT SECTOR SPDR TR | — | 63,922.0 | $7.1M | 0.08% | -6K | -8.3% | $110.86 | -1.3% |
| 263 | DELL | DELL TECHNOLOGIES INC | Technology | 43,069.0 | $7.1M | 0.08% | +3K | +7.6% | $164.13 | +149.5% |
| 264 | NOBL | PROSHARES TR | — | 66,244.0 | $7.0M | 0.08% | -8K | -10.8% | $106.01 | -48.2% |
| 265 | MO | ALTRIA GROUP INC | Consumer Defensive | 104,817.0 | $6.9M | 0.08% | +625.0 | +0.6% | $65.99 | +4.7% |
| 266 | VBR | VANGUARD INDEX FDS | — | 31,769.0 | $6.9M | 0.08% | +4K | +13.0% | $217.25 | +9.7% |
| 267 | CAIE | CALAMOS ETF TR | — | 270,830.0 | $6.8M | 0.08% | +48K | +21.5% | $25.14 | +8.2% |
| 268 | RWL | INVESCO EXCH TRADED FD TR II | — | 58,699.0 | $6.7M | 0.08% | -55K | -48.5% | $114.91 | +10.8% |
| 269 | SCHV | SCHWAB STRATEGIC TR | — | 220,626.0 | $6.7M | 0.08% | -30K | -12.1% | $30.50 | +13.3% |
| 270 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 121,108.0 | $6.7M | 0.08% | +14K | +12.9% | $55.52 | +10.5% |
| 271 | WM | WASTE MGMT INC DEL | Industrials | 28,889.0 | $6.6M | 0.08% | -959.0 | -3.2% | $229.79 | -6.6% |
| 272 | LRCX | LAM RESEARCH CORP | Technology | 31,034.0 | $6.6M | 0.08% | +10K | +48.6% | $213.66 | +82.1% |
| 273 | KO | COCA COLA CO | Consumer Defensive | 86,311.0 | $6.6M | 0.07% | — | — | $76.05 | +4.4% |
| 274 | VDE | VANGUARD WORLD FD | — | 37,657.0 | $6.5M | 0.07% | +21K | +123.3% | $173.04 | -12.3% |
| 275 | VMBS | VANGUARD SCOTTSDALE FDS | — | 137,541.0 | $6.5M | 0.07% | +10K | +7.8% | $46.95 | -0.4% |
| 276 | PMAR | INNOVATOR ETFS TRUST | — | 143,551.0 | $6.4M | 0.07% | +5K | +3.5% | $44.62 | +6.9% |
| 277 | TXN | TEXAS INSTRS INC | Technology | 32,934.0 | $6.4M | 0.07% | -418.0 | -1.2% | $194.14 | +66.3% |
| 278 | FRDM | EA SERIES TRUST | — | 116,907.0 | $6.4M | 0.07% | +86K | +275.7% | $54.65 | +39.2% |
| 279 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,185.0 | $6.3M | 0.07% | +4K | +32.9% | $391.77 | +173.2% |
| 280 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,431.0 | $6.3M | 0.07% | -639.0 | -7.9% | $845.93 | +29.6% |
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
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%