Holdings (Monthly)
Guide ↗
Brookstone Growth Stock ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K305 | Feb 2026 | 16,772 | -4,061 | $6.4M | -1.8% | 4.58% | EC |
| 2 | CATERPILLAR INC | 149123101 | Feb 2026 | 2,737 | -6,745 | $2.4M | -66.0% | 1.72% | EC |
| 3 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 4,470 | -16,688 | $2.0M | -74.5% | 1.44% | EC |
| 4 | RTX CORP | 75513E101 | Feb 2026 | 8,245 | -17,370 | $1.5M | -71.5% | 1.06% | EC |
| 5 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 4,318 | -15,592 | $1.2M | -59.0% | 0.87% | EC |
| 6 | AMGEN INC | 031162100 | Feb 2026 | 3,278 | -9,590 | $1.1M | -77.9% | 0.79% | EC |
| 7 | SALESFORCE INC | 79466L302 | Feb 2026 | 5,413 | -9,384 | $1.0M | -64.1% | 0.74% | EC |
| 8 | SERVICENOW INC | 81762P102 | Feb 2026 | 6,181 | -13,789 | $769K | -64.4% | 0.55% | EC |
| 9 | BBH SWEEP VEHICLE | BBHETFMM | Feb 2026 | 499,082 | -637,682 | $499K | -56.1% | 0.36% | STIV |
| 10 | INTUIT INC | 461202103 | Feb 2026 | 1,499 | -3,656 | $497K | -76.4% | 0.36% | EC |
| 11 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 5,176 | -39,607 | $467K | -89.5% | 0.33% | EC |
| 12 | FORTINET INC | 34959E109 | Feb 2026 | 3,371 | -34,462 | $465K | -84.4% | 0.33% | EC |
| 13 | MOTOROLA SOLUTIONS INC | 620076307 | Feb 2026 | 1,006 | -8,341 | $406K | -91.0% | 0.29% | EC |
| 14 | AUTODESK INC | 052769106 | Feb 2026 | 1,242 | -12,055 | $287K | -91.2% | 0.21% | EC |