Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SUSL | ISHARES TR | — | 21,639.0 | $2.5M | 0.03% | +892.0 | +4.3% | $113.60 | +16.2% |
| 422 | DGRW | WISDOMTREE TR | — | 27,759.0 | $2.4M | 0.03% | +10K | +58.0% | $87.84 | +9.2% |
| 423 | VPU | VANGUARD WORLD FD | — | 12,274.0 | $2.4M | 0.03% | +745.0 | +6.5% | $198.15 | -2.1% |
| 424 | NEAR | ISHARES U S ETF TR | — | 47,782.0 | $2.4M | 0.03% | -1K | -2.5% | $50.84 | -0.5% |
| 425 | EAGG | ISHARES TR | — | 50,978.0 | $2.4M | 0.03% | +8K | +17.7% | $47.55 | -0.4% |
| 426 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,200.0 | $2.4M | 0.03% | -5K | -11.2% | $63.43 | +1077.3% |
| 427 | AFL | AFLAC INC | Financial Services | 22,017.0 | $2.4M | 0.03% | +2K | +9.2% | $109.71 | +5.2% |
| 428 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 10,898.0 | $2.4M | 0.03% | +4K | +69.0% | $218.72 | -11.2% |
| 429 | NXT | NEXTPOWER INC | Technology | 19,705.0 | $2.4M | 0.03% | NEW | — | $120.55 | +4.4% |
| 430 | — | LEIDOS HOLDINGS INC | — | 15,226.0 | $2.4M | 0.03% | -137.0 | -0.9% | $155.52 | — |
| 431 | FOXA | FOX CORP | Communication Services | 40,450.0 | $2.4M | 0.03% | -7K | -14.1% | $58.40 | -10.6% |
| 432 | MDYV | SPDR SERIES TRUST | — | 27,535.0 | $2.3M | 0.03% | -1K | -5.1% | $85.15 | +9.8% |
| 433 | WDAY | WORKDAY INC | Technology | 18,028.0 | $2.3M | 0.03% | +3K | +21.6% | $129.92 | -10.0% |
| 434 | XLF | SELECT SECTOR SPDR TR | — | 47,122.0 | $2.3M | 0.03% | +2K | +5.2% | $49.37 | +8.5% |
| 435 | SUSB | ISHARES TR | — | 92,728.0 | $2.3M | 0.03% | +2K | +2.6% | $25.06 | -0.5% |
| 436 | SPHY | SPDR SERIES TRUST | — | 99,456.0 | $2.3M | 0.03% | +17K | +20.6% | $23.32 | +0.5% |
| 437 | EVRG | EVERGY INC | Utilities | 28,206.0 | $2.3M | 0.03% | +2K | +9.2% | $81.92 | +0.7% |
| 438 | CSCO | CISCO SYS INC | Technology | 29,768.0 | $2.3M | 0.03% | +697.0 | +2.4% | $77.59 | +54.1% |
| 439 | SLYV | SPDR SERIES TRUST | — | 24,385.0 | $2.3M | 0.03% | -1K | -5.7% | $94.58 | +12.9% |
| 440 | SLYG | SPDR SERIES TRUST | — | 23,760.0 | $2.3M | 0.03% | -955.0 | -3.9% | $96.62 | +18.2% |
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%