Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VBK | VANGUARD INDEX FDS | — | 18,800.0 | $6.9M | 0.07% | +8K | +81.3% | $365.71 | -2.0% |
| 282 | UBER | UBER TECHNOLOGIES INC | Technology | 94,510.0 | $6.8M | 0.07% | -80K | -45.9% | $72.16 | +3.5% |
| 283 | GLDM | WORLD GOLD TR | Financial Services | 85,518.0 | $6.8M | 0.07% | -6K | -6.5% | $79.42 | +8.3% |
| 284 | NFLX | NETFLIX INC. | Communication Services | 94,829.0 | $6.8M | 0.07% | -17K | -15.5% | $71.40 | +8.9% |
| 285 | XLRE | SELECT SECTOR SPDR TR | — | 153,634.0 | $6.8M | 0.07% | +23K | +18.0% | $44.03 | +1.4% |
| 286 | VRT | VERTIV HOLDINGS CO | Industrials | 20,142.0 | $6.7M | 0.07% | +13K | +199.5% | $334.83 | -18.6% |
| 287 | UNP | UNION PAC CORP | Industrials | 24,327.0 | $6.6M | 0.07% | +12K | +99.8% | $272.00 | +9.8% |
| 288 | AVUV | AMERICAN CENTY ETF TR | — | 52,882.0 | $6.6M | 0.07% | -59K | -52.8% | $124.76 | +1.6% |
| 289 | PFE | PFIZER INC | Healthcare | 272,912.0 | $6.6M | 0.07% | -7K | -2.6% | $24.08 | +13.2% |
| 290 | IJH | ISHARES TR | — | 84,257.0 | $6.5M | 0.07% | -537.0 | -0.6% | $77.11 | +0.2% |
| 291 | THRO | BLACKROCK ETF TRUST | — | 149,815.0 | $6.5M | 0.07% | -65K | -30.2% | $43.11 | +2.0% |
| 292 | PDEC | INNOVATOR ETFS TRUST | — | 139,796.0 | $6.4M | 0.06% | -691K | -83.2% | $45.89 | +1.9% |
| 293 | VDE | VANGUARD WORLD FD | — | 42,540.0 | $6.4M | 0.06% | +5K | +13.0% | $150.13 | +19.4% |
| 294 | CGGR | CAPITAL GROUP GROWTH ETF | — | 135,216.0 | $6.4M | 0.06% | +41K | +43.7% | $47.20 | -2.0% |
| 295 | DIS | DISNEY WALT CO | Communication Services | 66,266.0 | $6.4M | 0.06% | -63K | -48.8% | $96.25 | +8.0% |
| 296 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,160.0 | $6.4M | 0.06% | +2K | +17.4% | $522.39 | +2.0% |
| 297 | PAUG | INNOVATOR ETFS TRUST | — | 138,876.0 | $6.3M | 0.06% | -31K | -18.4% | $45.64 | +2.1% |
| 298 | VTWO | VANGUARD SCOTTSDALE FDS | — | 51,970.0 | $6.3M | 0.06% | +3K | +5.6% | $121.42 | -0.0% |
| 299 | PAPR | INNOVATOR ETFS TRUST | — | 149,313.0 | $6.3M | 0.06% | -5K | -3.1% | $42.20 | +1.5% |
| 300 | IALT | BLACKROCK ETF TRUST | — | 224,403.0 | $6.3M | 0.06% | NEW | — | $28.05 | +3.2% |
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%