Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,256.0 | $2.1M | 0.02% | NEW | — | $59.28 | +4.2% |
| 442 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 78,661.0 | $2.1M | 0.02% | NEW | — | $26.53 | +5.0% |
| 443 | VGIT | VANGUARD SCOTTSDALE FDS | — | 34,579.0 | $2.1M | 0.02% | NEW | — | $59.93 | -1.8% |
| 444 | EAGG | ISHARES TR | — | 43,297.0 | $2.1M | 0.02% | NEW | — | $47.85 | -1.0% |
| 445 | SUSC | ISHARES TR | — | 88,509.0 | $2.1M | 0.02% | NEW | — | $23.38 | -1.1% |
| 446 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 385.0 | $2.1M | 0.02% | NEW | — | $5359.83 | -96.8% |
| 447 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 78,212.0 | $2.1M | 0.02% | NEW | — | $26.24 | +10.0% |
| 448 | — | ISHARES TR | — | 89,432.0 | $2.0M | 0.02% | NEW | — | $22.87 | — |
| 449 | IWP | ISHARES TR | — | 14,888.0 | $2.0M | 0.02% | NEW | — | $136.94 | +3.7% |
| 450 | MMM | 3M CO | Industrials | 12,704.0 | $2.0M | 0.02% | NEW | — | $160.10 | +0.3% |
| 451 | IBB | ISHARES TR | — | 12,035.0 | $2.0M | 0.02% | NEW | — | $168.76 | +2.9% |
| 452 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 75,083.0 | $2.0M | 0.02% | NEW | — | $27.03 | +4.7% |
| 453 | GOVT | ISHARES TR | — | 87,228.0 | $2.0M | 0.02% | NEW | — | $23.03 | -1.2% |
| 454 | MPLX | MPLX LP | Energy | 37,544.0 | $2.0M | 0.02% | NEW | — | $53.37 | +6.5% |
| 455 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,646.0 | $2.0M | 0.02% | NEW | — | $206.22 | +11.1% |
| 456 | VDC | VANGUARD WORLD FD | — | 9,384.0 | $2.0M | 0.02% | NEW | — | $211.23 | +7.0% |
| 457 | PR | PERMIAN RESOURCES CORP | Energy | 140,091.0 | $2.0M | 0.02% | NEW | — | $14.03 | +31.4% |
| 458 | SPHY | SPDR SERIES TRUST | — | 82,449.0 | $2.0M | 0.02% | NEW | — | $23.67 | -1.0% |
| 459 | EFA | ISHARES TR | — | 20,231.0 | $1.9M | 0.02% | NEW | — | $96.03 | +8.7% |
| 460 | EMR | EMERSON ELEC CO | Industrials | 14,637.0 | $1.9M | 0.02% | NEW | — | $132.72 | +13.5% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%