Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 139,963.0 | $29.6M | 0.34% | -3K | -2.3% | $211.15 | +7.2% |
| 82 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,424,368.0 | $29.1M | 0.33% | +25K | +1.8% | $20.42 | -0.1% |
| 83 | QQQM | INVESCO EXCH TRADED FD TR II | — | 119,459.0 | $28.4M | 0.32% | +22K | +22.1% | $237.62 | +28.2% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 561,677.0 | $28.0M | 0.32% | +55K | +10.8% | $49.89 | +1.1% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 71,254.0 | $27.8M | 0.32% | +978.0 | +1.4% | $390.41 | +75.4% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 88,144.0 | $27.4M | 0.31% | -2K | -2.7% | $310.79 | -10.4% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 130,370.0 | $27.0M | 0.31% | -3K | -2.5% | $206.90 | -16.1% |
| 88 | AMGN | AMGEN INC | Healthcare | 76,338.0 | $26.9M | 0.31% | +2K | +2.6% | $351.85 | -4.0% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 496,122.0 | $26.8M | 0.31% | +6K | +1.2% | $54.05 | +12.4% |
| 90 | MOAT | VANECK ETF TRUST | — | 270,078.0 | $26.1M | 0.30% | -9K | -3.2% | $96.70 | +5.6% |
| 91 | IWY | ISHARES TR | — | 104,883.0 | $26.1M | 0.30% | +4K | +3.9% | $248.84 | +16.0% |
| 92 | IUSB | ISHARES TR | — | 564,166.0 | $26.1M | 0.30% | +36K | +6.7% | $46.19 | -0.2% |
| 93 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 417,916.0 | $25.1M | 0.29% | +3K | +0.6% | $60.12 | +14.0% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 154,065.0 | $24.7M | 0.28% | +69K | +80.1% | $160.32 | +79.5% |
| 95 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 508,545.0 | $23.8M | 0.27% | -3K | -0.5% | $46.83 | +0.3% |
| 96 | QYLD | GLOBAL X FDS | — | 1,386,882.0 | $23.8M | 0.27% | +49K | +3.7% | $17.15 | +8.0% |
| 97 | IXUS | ISHARES TR | — | 274,186.0 | $23.8M | 0.27% | -3K | -1.0% | $86.64 | +11.9% |
| 98 | ORCL | ORACLE CORP | Technology | 159,941.0 | $23.5M | 0.27% | +53K | +49.8% | $147.11 | +25.3% |
| 99 | SCHD | SCHWAB STRATEGIC TR | — | 764,905.0 | $23.5M | 0.27% | +154K | +25.2% | $30.68 | +3.8% |
| 100 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,257,219.0 | $23.5M | 0.27% | +22K | +1.8% | $18.66 | -0.3% |
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%