Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSV | VANGUARD BD INDEX FDS | — | 227,554.0 | $17.7M | 0.18% | +34K | +17.3% | $77.91 | -0.4% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 127,298.0 | $17.4M | 0.17% | -112K | -46.7% | $136.72 | +19.8% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 188,509.0 | $17.4M | 0.17% | +23K | +13.8% | $92.09 | -0.5% |
| 144 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 336,209.0 | $17.0M | 0.17% | +2K | +0.6% | $50.50 | +2.9% |
| 145 | SO | SOUTHERN CO | Utilities | 176,901.0 | $16.9M | 0.17% | +6K | +3.5% | $95.71 | -3.2% |
| 146 | MRK | MERCK & CO INC | Healthcare | 130,290.0 | $16.7M | 0.17% | +14K | +12.5% | $128.50 | +6.5% |
| 147 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 205,160.0 | $16.6M | 0.17% | +20K | +10.5% | $81.06 | +2.4% |
| 148 | BNDX | VANGUARD CHARLOTTE FDS | — | 342,588.0 | $16.6M | 0.17% | +63K | +22.5% | $48.43 | -1.7% |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,150.0 | $16.6M | 0.17% | +965.0 | +6.0% | $965.03 | -4.7% |
| 150 | BND | VANGUARD BD INDEX FDS | — | 223,706.0 | $16.4M | 0.16% | -74K | -24.8% | $73.41 | -1.6% |
| 151 | SMH | VANECK ETF TRUST | — | 24,394.0 | $16.0M | 0.16% | +12K | +95.7% | $655.89 | -13.4% |
| 152 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 289,553.0 | $16.0M | 0.16% | -27K | -8.6% | $55.09 | +2.2% |
| 153 | SPYV | SPDR SERIES TRUST | — | 262,013.0 | $15.9M | 0.16% | -18K | -6.4% | $60.79 | +4.6% |
| 154 | ZALT | INNOVATOR ETFS TRUST | — | 470,206.0 | $15.9M | 0.16% | +284K | +152.5% | $33.87 | +1.7% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,973.0 | $15.9M | 0.16% | +1K | +7.7% | $935.48 | +3.5% |
| 156 | VGT | VANGUARD WORLD FD | — | 131,984.0 | $15.8M | 0.16% | +118K | +814.0% | $119.52 | +0.2% |
| 157 | SSO | PROSHARES TR | — | 232,199.0 | $15.6M | 0.16% | -22K | -8.7% | $67.38 | +4.9% |
| 158 | CVX | CHEVRON CORPORATION | Energy | 93,079.0 | $15.4M | 0.15% | -37K | -28.6% | $165.76 | +23.3% |
| 159 | SUB | ISHARES TR | — | 144,483.0 | $15.4M | 0.15% | +20K | +15.7% | $106.47 | -0.2% |
| 160 | MINT | PIMCO ETF TR | — | 151,771.0 | $15.3M | 0.15% | -181K | -54.4% | $100.81 | -0.1% |
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%