Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TBLL | INVESCO EXCH TRADED FD TR II | — | 305,073.0 | $32.2M | 0.32% | +3K | +0.9% | $105.57 | +0.2% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 633,143.0 | $32.0M | 0.32% | +71K | +12.7% | $50.58 | -2.1% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 534,422.0 | $31.9M | 0.32% | +38K | +7.7% | $59.69 | +0.2% |
| 84 | MBB | ISHARES TR | — | 336,263.0 | $31.8M | 0.32% | +20K | +6.5% | $94.52 | -1.5% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 543,365.0 | $31.6M | 0.32% | +14K | +2.7% | $58.20 | -0.1% |
| 86 | DRSK | ETF SER SOLUTIONS | — | 1,087,822.0 | $31.3M | 0.31% | -11K | -1.0% | $28.75 | -0.8% |
| 87 | JAAA | JANUS DETROIT STR TR | — | 613,088.0 | $31.0M | 0.31% | -6K | -1.0% | $50.49 | +0.2% |
| 88 | IVE | ISHARES TR | — | 135,394.0 | $30.7M | 0.31% | -5K | -3.3% | $227.06 | +4.6% |
| 89 | — | ISHARES TR | — | 1,373,314.0 | $30.4M | 0.30% | +18K | +1.4% | $22.14 | — |
| 90 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,800,440.0 | $30.0M | 0.30% | -103K | -5.4% | $16.64 | -0.5% |
| 91 | GEV | GE VERNOVA INC | Utilities | 25,374.0 | $29.8M | 0.30% | +16K | +179.4% | $1174.85 | -12.6% |
| 92 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 417,609.0 | $28.6M | 0.29% | — | — | $68.54 | +3.3% |
| 93 | MSTQ | ETF SER SOLUTIONS | — | 714,860.0 | $28.5M | 0.29% | +25K | +3.5% | $39.93 | -0.9% |
| 94 | VTI | VANGUARD INDEX FDS | — | 76,368.0 | $28.3M | 0.28% | -16K | -17.4% | $370.04 | +2.6% |
| 95 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,446,072.0 | $28.2M | 0.28% | -86K | -5.6% | $19.52 | +0.2% |
| 96 | SCHG | SCHWAB STRATEGIC TR | — | 830,359.0 | $28.1M | 0.28% | +580K | +231.6% | $33.84 | +4.2% |
| 97 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,430,128.0 | $28.1M | 0.28% | -83K | -5.5% | $19.61 | +0.2% |
| 98 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,900.0 | $27.6M | 0.28% | -1K | -3.4% | $746.77 | +2.9% |
| 99 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,352,439.0 | $27.5M | 0.28% | -72K | -5.0% | $20.36 | +0.1% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 159,626.0 | $27.1M | 0.27% | -12K | -7.0% | $169.88 | +14.3% |
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
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%