Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 170,724.0 | $22.4M | 0.26% | NEW | — | $131.03 | +29.5% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 86,420.0 | $22.2M | 0.25% | NEW | — | $256.99 | +140.1% |
| 103 | V | VISA INC | Financial Services | 63,013.0 | $22.1M | 0.25% | NEW | — | $350.71 | -6.7% |
| 104 | RTX | RTX CORPORATION | Industrials | 119,122.0 | $21.8M | 0.25% | NEW | — | $183.40 | +1.2% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,659.0 | $21.6M | 0.25% | NEW | — | $214.16 | +150.9% |
| 106 | ABBV | ABBVIE INC | Healthcare | 91,414.0 | $20.9M | 0.24% | NEW | — | $228.49 | -5.3% |
| 107 | ORCL | ORACLE CORP | Technology | 106,805.0 | $20.8M | 0.24% | NEW | — | $194.91 | -5.4% |
| 108 | AVGO | BROADCOM INC | Technology | 59,082.0 | $20.4M | 0.23% | NEW | — | $346.10 | +18.9% |
| 109 | MSTQ | ETF SER SOLUTIONS | — | 591,742.0 | $20.4M | 0.23% | NEW | — | $34.52 | +15.6% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 133,786.0 | $20.4M | 0.23% | NEW | — | $152.41 | +13.9% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 114,527.0 | $20.4M | 0.23% | NEW | — | $177.75 | -27.7% |
| 112 | QUAL | ISHARES TR | — | 98,912.0 | $19.6M | 0.23% | NEW | — | $198.62 | +8.7% |
| 113 | IRM | IRON MTN INC DEL | Real Estate | 235,933.0 | $19.6M | 0.22% | NEW | — | $82.95 | +54.1% |
| 114 | EFAV | ISHARES TR | — | 218,547.0 | $18.8M | 0.22% | NEW | — | $86.25 | +1.3% |
| 115 | SPMO | INVESCO EXCH TRADED FD TR II | — | 156,955.0 | $18.7M | 0.21% | NEW | — | $119.32 | +34.0% |
| 116 | IWV | ISHARES TR | — | 47,919.0 | $18.5M | 0.21% | NEW | — | $386.85 | +9.8% |
| 117 | XMLV | INVESCO EXCH TRADED FD TR II | — | 296,429.0 | $18.5M | 0.21% | NEW | — | $62.37 | +3.9% |
| 118 | VTI | VANGUARD INDEX FDS | — | 54,687.0 | $18.3M | 0.21% | NEW | — | $335.27 | +10.4% |
| 119 | ITOT | ISHARES TR | — | 121,828.0 | $18.1M | 0.21% | NEW | — | $148.69 | +10.2% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,844.0 | $17.5M | 0.20% | NEW | — | $502.65 | — |
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%