Portfolio (Quarterly)
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Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBIL | VANGUARD INSTL INDEX FD | — | 200,156.0 | $15.1M | 0.17% | NEW | — | $75.43 | +0.2% |
| 142 | SSO | PROSHARES TR | — | 260,435.0 | $15.1M | 0.17% | NEW | — | $57.92 | +16.7% |
| 143 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,485.0 | $15.1M | 0.17% | NEW | — | $862.34 | +10.3% |
| 144 | MUB | ISHARES TR | — | 140,193.0 | $15.0M | 0.17% | NEW | — | $107.11 | +0.2% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 164,014.0 | $15.0M | 0.17% | NEW | — | $91.21 | -4.8% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 72,036.0 | $14.9M | 0.17% | NEW | — | $206.95 | +10.4% |
| 147 | BSV | VANGUARD BD INDEX FDS | — | 185,492.0 | $14.6M | 0.17% | NEW | — | $78.81 | -1.3% |
| 148 | INTU | INTUIT | Technology | 22,046.0 | $14.6M | 0.17% | NEW | — | $662.41 | -59.7% |
| 149 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 616,156.0 | $14.6M | 0.17% | NEW | — | $23.65 | -11.2% |
| 150 | JUCY | ETF SER SOLUTIONS | — | 654,504.0 | $14.5M | 0.17% | NEW | — | $22.20 | -0.6% |
| 151 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 222,677.0 | $14.5M | 0.17% | NEW | — | $65.09 | -25.1% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 126,456.0 | $14.4M | 0.17% | NEW | — | $113.77 | -8.7% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 115,370.0 | $14.2M | 0.16% | NEW | — | $122.74 | +0.8% |
| 154 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 322,200.0 | $14.0M | 0.16% | NEW | — | $43.42 | +4.8% |
| 155 | NOW | SERVICENOW INC | Technology | 91,158.0 | $14.0M | 0.16% | NEW | — | $153.19 | -38.0% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 97,133.0 | $13.9M | 0.16% | NEW | — | $143.52 | +10.2% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 118,018.0 | $13.8M | 0.16% | NEW | — | $117.21 | +5.7% |
| 158 | OEF | ISHARES TR | — | 39,788.0 | $13.6M | 0.16% | NEW | — | $342.97 | +7.5% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 166,387.0 | $13.6M | 0.16% | NEW | — | $81.71 | -12.3% |
| 160 | USB | US BANCORP DEL | Financial Services | 252,972.0 | $13.5M | 0.15% | NEW | — | $53.36 | +9.0% |
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%