Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,777.0 | $3.5M | 0.04% | +17K | +188.0% | $131.01 | -6.4% |
| 222 | AOM | ISHARES TR | — | 73,165.0 | $3.5M | 0.04% | +925.0 | +1.3% | $47.37 | +5.5% |
| 223 | FLOT | ISHARES TR | — | 65,246.0 | $3.3M | 0.04% | +2K | +3.9% | $50.95 | +0.1% |
| 224 | ADBE | ADOBE INC | Technology | 13,617.0 | $3.3M | 0.04% | +1K | +11.6% | $243.08 | -19.7% |
| 225 | EFX | EQUIFAX INC | Industrials | 17,614.0 | $3.2M | 0.04% | +2K | +10.5% | $180.07 | -14.5% |
| 226 | VBK | VANGUARD INDEX FDS | — | 10,372.0 | $3.1M | 0.04% | +1K | +16.8% | $302.24 | +18.0% |
| 227 | EXC | EXELON CORP | Utilities | 63,200.0 | $3.1M | 0.04% | +5K | +8.5% | $49.02 | -6.5% |
| 228 | FIS | FIDELITY NATL INFORMATION SV | Technology | 65,514.0 | $3.1M | 0.04% | +13K | +24.0% | $46.91 | -18.5% |
| 229 | ASML | ASML HLDG NV | Technology | 2,320.0 | $3.1M | 0.04% | +874.0 | +60.4% | $1320.57 | +46.1% |
| 230 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,910.0 | $3.0M | 0.04% | +2K | +12.8% | $203.18 | +7.5% |
| 231 | DE | DEERE & CO | Industrials | 5,315.0 | $3.0M | 0.03% | +1K | +36.2% | $563.32 | +4.6% |
| 232 | ED | CONSOLIDATED EDISON INC | Utilities | 26,285.0 | $3.0M | 0.03% | +2K | +7.2% | $113.18 | -6.0% |
| 233 | THC | TENET HEALTHCARE CORP | Healthcare | 15,742.0 | $3.0M | 0.03% | +291.0 | +1.9% | $188.71 | -8.6% |
| 234 | PYPL | PAYPAL HLDGS INC | Financial Services | 64,998.0 | $2.9M | 0.03% | +10K | +17.7% | $45.23 | -6.0% |
| 235 | LEN | LENNAR CORP | Consumer Cyclical | 33,436.0 | $2.9M | 0.03% | +3K | +11.1% | $86.84 | +3.3% |
| 236 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 68,189.0 | $2.9M | 0.03% | +5K | +7.9% | $42.54 | +15.2% |
| 237 | CAH | CARDINAL HEALTH INC | Healthcare | 13,691.0 | $2.9M | 0.03% | +5K | +59.5% | $211.31 | +5.0% |
| 238 | WMB | WILLIAMS COS INC | Energy | 39,095.0 | $2.8M | 0.03% | +14K | +53.8% | $72.78 | +0.5% |
| 239 | DBEF | DBX ETF TR | — | 56,047.0 | $2.8M | 0.03% | +6K | +11.0% | $49.40 | +10.7% |
| 240 | BAX | BAXTER INTL INC | Healthcare | 163,549.0 | $2.7M | 0.03% | +22K | +15.7% | $16.80 | +18.4% |
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
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%