Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLACKROCK ETF TRUST | — | 204,170.0 | $7.5M | 0.07% | NEW | — | $36.60 | — |
| 262 | EFV | ISHARES TR | — | 97,548.0 | $7.5M | 0.07% | -99K | -50.4% | $76.55 | +6.1% |
| 263 | NOBL | PROSHARES TR | — | 132,591.0 | $7.4M | 0.07% | +66K | +100.2% | $56.16 | +3.5% |
| 264 | VOOG | VANGUARD ADMIRAL FDS INC | — | 90,047.0 | $7.4M | 0.07% | +75K | +512.3% | $82.62 | +1.6% |
| 265 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,035.0 | $7.4M | 0.07% | +36K | +279.2% | $151.50 | -0.4% |
| 266 | HRB | BLOCK H & R INC | Consumer Cyclical | 192,545.0 | $7.3M | 0.07% | NEW | — | $38.08 | +33.8% |
| 267 | ACN | ACCENTURE PLC IRELAND | Technology | 58,679.0 | $7.3M | 0.07% | +56K | +2485.0% | $124.44 | +39.0% |
| 268 | TLH | ISHARES TR | — | 72,686.0 | $7.3M | 0.07% | -11K | -13.6% | $100.35 | -4.0% |
| 269 | MGK | VANGUARD WORLD FD | — | 82,740.0 | $7.3M | 0.07% | +68K | +451.1% | $87.91 | +1.5% |
| 270 | TMUS | T-MOBILE US INC | Communication Services | 43,160.0 | $7.2M | 0.07% | +34K | +370.8% | $167.73 | +9.0% |
| 271 | IDMO | INVESCO EXCH TRADED FD TR II | — | 119,574.0 | $7.2M | 0.07% | -113K | -48.6% | $60.29 | +3.5% |
| 272 | EALT | INNOVATOR ETFS TRUST | — | 199,868.0 | $7.2M | 0.07% | -16K | -7.4% | $35.86 | +2.2% |
| 273 | APP | APPLOVIN CORP | Technology | 13,901.0 | $7.2M | 0.07% | -1K | -8.4% | $515.24 | -40.4% |
| 274 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,468.0 | $7.2M | 0.07% | +2K | +7.1% | $281.21 | -17.3% |
| 275 | BLV | VANGUARD BD INDEX FDS | — | 103,882.0 | $7.2M | 0.07% | +17K | +19.2% | $68.93 | -4.8% |
| 276 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 176,920.0 | $7.1M | 0.07% | +11K | +6.4% | $40.23 | +8.8% |
| 277 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 233,940.0 | $7.1M | 0.07% | +7K | +3.0% | $30.17 | +9.4% |
| 278 | — | BLACKROCK ETF TRUST | — | 221,228.0 | $7.0M | 0.07% | +52K | +30.6% | $31.78 | — |
| 279 | CSD | INVESCO EXCHANGE TRADED FD T | — | 46,389.0 | $6.9M | 0.07% | NEW | — | $149.75 | -9.6% |
| 280 | TXN | TEXAS INSTRS INC | Technology | 23,171.0 | $6.9M | 0.07% | -10K | -29.6% | $298.07 | -8.7% |
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%