Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VOT | VANGUARD INDEX FDS | — | 5,962.0 | $1.8M | 0.02% | -15K | -71.0% | $306.31 | -0.2% |
| 522 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 43,958.0 | $1.8M | 0.02% | — | — | $41.42 | +1.4% |
| 523 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,779.0 | $1.8M | 0.02% | +2K | +36.5% | $314.59 | +9.9% |
| 524 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32,929.0 | $1.8M | 0.02% | -3K | -7.6% | $55.18 | -3.4% |
| 525 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,548.0 | $1.8M | 0.02% | +275.0 | +6.4% | $397.65 | +0.0% |
| 526 | INCM | FRANKLIN TEMPLETON ETF TR | — | 62,293.0 | $1.8M | 0.02% | +2K | +3.5% | $28.85 | +2.9% |
| 527 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 93,993.0 | $1.8M | 0.02% | -8K | -8.1% | $19.11 | -0.6% |
| 528 | ICSH | ISHARES TR | — | 34,917.0 | $1.8M | 0.02% | +9K | +35.7% | $50.58 | -0.1% |
| 529 | DTCR | GLOBAL X FDS | — | 58,120.0 | $1.8M | 0.02% | +16K | +38.2% | $30.37 | -6.7% |
| 530 | SYY | SYSCO CORP | Consumer Defensive | 20,914.0 | $1.7M | 0.02% | +400.0 | +1.9% | $83.58 | -1.3% |
| 531 | ARKF | ARK ETF TR | — | 44,127.0 | $1.7M | 0.02% | -1K | -2.8% | $39.46 | +10.8% |
| 532 | NVS | NOVARTIS AG | Healthcare | 11,103.0 | $1.7M | 0.02% | -189.0 | -1.7% | $156.72 | +2.3% |
| 533 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,909.0 | $1.7M | 0.02% | -2K | -16.3% | $219.22 | +5.0% |
| 534 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 44,713.0 | $1.7M | 0.02% | -62K | -58.1% | $38.59 | +12.3% |
| 535 | DDFD | INNOVATOR ETFS TRUST | — | 85,945.0 | $1.7M | 0.02% | -3K | -3.2% | $19.98 | +1.4% |
| 536 | CSX | CSX CORP | Industrials | 35,691.0 | $1.7M | 0.02% | +12K | +53.4% | $47.53 | +6.6% |
| 537 | — | LEIDOS HOLDINGS INC | — | 16,404.0 | $1.7M | 0.02% | +1K | +7.7% | $102.97 | — |
| 538 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 51,463.0 | $1.7M | 0.02% | +44K | +599.5% | $32.82 | +1.9% |
| 539 | — | INNOVATOR ETFS TRUST | — | 63,857.0 | $1.7M | 0.02% | +14K | +27.9% | $26.42 | — |
| 540 | IBMP | ISHARES TR | — | 65,737.0 | $1.7M | 0.02% | +20K | +43.2% | $25.42 | -0.2% |
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
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%