Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CWB | SPDR SERIES TRUST | — | 24,535.0 | $2.6M | 0.03% | +3K | +11.8% | $107.82 | -3.1% |
| 442 | DUHP | DIMENSIONAL ETF TRUST | — | 63,390.0 | $2.6M | 0.03% | +11K | +20.1% | $41.73 | +1.4% |
| 443 | COHR | COHERENT CORP | Technology | 6,698.0 | $2.6M | 0.03% | +5K | +362.9% | $394.47 | -22.3% |
| 444 | SNDK | SANDISK CORP | Technology | 1,162.0 | $2.6M | 0.03% | +711.0 | +157.7% | $2273.01 | -28.5% |
| 445 | SLYV | SPDR SERIES TRUST | — | 24,206.0 | $2.6M | 0.03% | -179.0 | -0.7% | $109.11 | +1.0% |
| 446 | MDYG | SPDR SERIES TRUST | — | 23,439.0 | $2.6M | 0.03% | -331.0 | -1.4% | $112.09 | -0.6% |
| 447 | VPU | VANGUARD WORLD FD | — | 13,402.0 | $2.6M | 0.03% | +1K | +9.2% | $195.72 | -2.8% |
| 448 | EAGG | ISHARES TR | — | 55,158.0 | $2.6M | 0.03% | +4K | +8.2% | $47.41 | -1.6% |
| 449 | AFL | AFLAC INC | Financial Services | 22,268.0 | $2.6M | 0.03% | +251.0 | +1.1% | $117.25 | +3.8% |
| 450 | MDYV | SPDR SERIES TRUST | — | 27,491.0 | $2.6M | 0.03% | — | — | $94.85 | +0.9% |
| 451 | NOW | SERVICENOW INC | Technology | 26,196.0 | $2.6M | 0.03% | -71K | -73.1% | $99.28 | +20.4% |
| 452 | DFSV | DIMENSIONAL ETF TRUST | — | 66,777.0 | $2.6M | 0.03% | +10K | +16.8% | $38.79 | +3.9% |
| 453 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 91,644.0 | $2.6M | 0.03% | +11K | +13.7% | $27.93 | +1.5% |
| 454 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,116.0 | $2.6M | 0.03% | +3K | +29.5% | $181.15 | +7.8% |
| 455 | SLB | SLB LIMITED | Energy | 54,804.0 | $2.5M | 0.03% | +50K | +992.6% | $46.49 | +14.5% |
| 456 | SUSB | ISHARES TR | — | 101,925.0 | $2.5M | 0.03% | +9K | +9.9% | $24.99 | -0.5% |
| 457 | XBI | SPDR SERIES TRUST | — | 16,038.0 | $2.5M | 0.03% | +13K | +447.4% | $158.25 | +1.2% |
| 458 | WWD | WOODWARD INC | Industrials | 5,963.0 | $2.5M | 0.03% | +5K | +400.7% | $425.44 | -13.9% |
| 459 | IYW | ISHARES TR | — | 10,047.0 | $2.5M | 0.03% | — | — | $252.22 | -1.0% |
| 460 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,108.0 | $2.5M | 0.03% | -10K | -15.7% | $45.11 | +23.5% |
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
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%