Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VXUS | VANGUARD STAR FDS | — | 72,587.0 | $5.6M | 0.06% | +2K | +2.4% | $77.11 | +12.5% |
| 302 | — | BLACKROCK ETF TRUST | — | 169,373.0 | $5.5M | 0.06% | NEW | — | $32.72 | — |
| 303 | MGK | VANGUARD WORLD FD | — | 15,013.0 | $5.5M | 0.06% | — | — | $367.43 | -75.9% |
| 304 | BLCR | BLACKROCK ETF TRUST | — | 132,419.0 | $5.4M | 0.06% | NEW | — | $41.06 | +22.5% |
| 305 | TJUL | INNOVATOR ETFS TRUST | — | 181,094.0 | $5.3M | 0.06% | -5K | -2.8% | $29.36 | +2.8% |
| 306 | XLRE | SELECT SECTOR SPDR TR | — | 130,196.0 | $5.3M | 0.06% | +12K | +10.4% | $40.83 | +7.4% |
| 307 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,956.0 | $5.3M | 0.06% | +278.0 | +1.5% | $279.24 | -1.9% |
| 308 | PFF | ISHARES TR | — | 174,407.0 | $5.3M | 0.06% | — | — | $30.32 | +3.0% |
| 309 | VOT | VANGUARD INDEX FDS | — | 20,532.0 | $5.3M | 0.06% | +11K | +118.0% | $257.35 | +19.0% |
| 310 | IAGG | ISHARES TR | — | 104,313.0 | $5.2M | 0.06% | +10K | +10.2% | $50.04 | +1.0% |
| 311 | XLK | SELECT SECTOR SPDR TR | — | 38,991.0 | $5.2M | 0.06% | -26K | -39.9% | $132.90 | +44.0% |
| 312 | MGV | VANGUARD WORLD FD | — | 35,737.0 | $5.2M | 0.06% | +32K | +905.0% | $144.95 | +11.9% |
| 313 | — | J P MORGAN EXCHANGE TRADED F | — | 101,855.0 | $5.2M | 0.06% | +30K | +40.8% | $50.61 | — |
| 314 | UAUG | INNOVATOR ETFS TRUST | — | 130,915.0 | $5.2M | 0.06% | -1.5M | -92.2% | $39.34 | +6.7% |
| 315 | JSI | JANUS DETROIT STR TR | — | 99,760.0 | $5.1M | 0.06% | -19K | -15.8% | $51.55 | -0.4% |
| 316 | XLY | SELECT SECTOR SPDR TR | — | 46,958.0 | $5.1M | 0.06% | +21K | +81.7% | $108.98 | +7.5% |
| 317 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,924.0 | $5.1M | 0.06% | +242.0 | +0.8% | $165.34 | +7.9% |
| 318 | COP | CONOCOPHILLIPS | Energy | 38,169.0 | $5.0M | 0.06% | +22K | +131.1% | $132.00 | -18.4% |
| 319 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 202,103.0 | $5.0M | 0.06% | +37K | +22.7% | $24.54 | +4.4% |
| 320 | VTWO | VANGUARD SCOTTSDALE FDS | — | 49,198.0 | $4.9M | 0.06% | +2K | +4.9% | $100.17 | +19.2% |
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
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%