Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHX | SCHWAB STRATEGIC TR | — | 174,967.0 | $5.1M | 0.05% | +19K | +12.0% | $29.43 | +2.9% |
| 322 | VOE | VANGUARD INDEX FDS | — | 26,055.0 | $5.1M | 0.05% | +11K | +69.7% | $197.60 | +5.7% |
| 323 | HACK | AMPLIFY ETF TR | — | 49,020.0 | $5.1M | 0.05% | +2K | +4.6% | $104.93 | +9.9% |
| 324 | IEI | ISHARES TR | — | 43,354.0 | $5.1M | 0.05% | +2K | +5.8% | $117.45 | -0.7% |
| 325 | PPA | INVESCO EXCHANGE TRADED FD T | — | 28,764.0 | $5.1M | 0.05% | -729.0 | -2.5% | $176.65 | +3.3% |
| 326 | SGRT | TIDAL TRUST I | — | 133,917.0 | $5.0M | 0.05% | +101K | +311.6% | $37.50 | -12.2% |
| 327 | F | FORD MTR CO | Consumer Cyclical | 359,373.0 | $5.0M | 0.05% | -790K | -68.7% | $13.90 | +0.3% |
| 328 | — | BLUEROCK PVT REAL ESTATE FD | — | 383,720.0 | $5.0M | 0.05% | -133K | -25.7% | $13.01 | — |
| 329 | VCIT | VANGUARD SCOTTSDALE FDS | — | 60,229.0 | $5.0M | 0.05% | +8K | +16.0% | $82.65 | -1.9% |
| 330 | VO | VANGUARD INDEX FDS | — | 61,775.0 | $5.0M | 0.05% | +46K | +287.0% | $80.57 | +3.2% |
| 331 | SCHW | SCHWAB CHARLES CORP | Financial Services | 53,915.0 | $5.0M | 0.05% | +2K | +4.3% | $92.27 | +21.0% |
| 332 | XTL | SPDR SERIES TRUST | — | 21,772.0 | $5.0M | 0.05% | NEW | — | $227.49 | -5.3% |
| 333 | DIVO | AMPLIFY ETF TR | — | 108,312.0 | $4.9M | 0.05% | +68K | +168.9% | $45.70 | +5.9% |
| 334 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,069.0 | $4.9M | 0.05% | +12K | +143.1% | $246.23 | +3.3% |
| 335 | QFLR | INNOVATOR ETFS TRUST | — | 134,748.0 | $4.9M | 0.05% | +90K | +203.0% | $36.48 | -3.1% |
| 336 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,750.0 | $4.9M | 0.05% | -76K | -66.3% | $126.58 | -2.0% |
| 337 | UAUG | INNOVATOR ETFS TRUST | — | 116,061.0 | $4.9M | 0.05% | -15K | -11.3% | $42.08 | +2.1% |
| 338 | TFC | TRUIST FINL CORP | Financial Services | 96,656.0 | $4.8M | 0.05% | -208K | -68.3% | $49.82 | +5.2% |
| 339 | PSEP | INNOVATOR ETFS TRUST | — | 104,543.0 | $4.8M | 0.05% | -7K | -6.0% | $46.05 | +1.5% |
| 340 | IEF | ISHARES TR | — | 50,203.0 | $4.7M | 0.05% | -66K | -56.8% | $94.57 | -1.7% |
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%