Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 42,232.0 | $1.5M | 0.02% | +26K | +152.4% | $35.32 | +11.6% |
| 302 | CB | CHUBB LTD SWITZ | Financial Services | 4,565.0 | $1.5M | 0.02% | +28.0 | +0.6% | $325.92 | +5.2% |
| 303 | QFLR | INNOVATOR ETFS TRUST | — | 44,466.0 | $1.5M | 0.02% | +16K | +56.4% | $33.30 | +5.1% |
| 304 | CMCSA | COMCAST CORP NEW | Communication Services | 51,254.0 | $1.5M | 0.02% | +9K | +20.2% | $28.71 | -8.0% |
| 305 | WDC | WESTERN DIGITAL CORP | Technology | 5,433.0 | $1.5M | 0.02% | +3K | +135.8% | $270.50 | +73.4% |
| 306 | SYY | SYSCO CORP | Consumer Defensive | 20,514.0 | $1.5M | 0.02% | +1K | +7.4% | $71.33 | +16.4% |
| 307 | IGV | ISHARES TR | — | 18,019.0 | $1.4M | 0.02% | +11K | +159.7% | $80.05 | +27.3% |
| 308 | AMT | AMERICAN TOWER CORP | Real Estate | 8,337.0 | $1.4M | 0.02% | +413.0 | +5.2% | $172.57 | +1.8% |
| 309 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,876.0 | $1.4M | 0.02% | +13K | +432.6% | $90.11 | +22.7% |
| 310 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,336.0 | $1.4M | 0.02% | +13K | +110.1% | $58.78 | +21.2% |
| 311 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,452.0 | $1.4M | 0.02% | +1K | +9.9% | $105.75 | +25.7% |
| 312 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,932.0 | $1.4M | 0.02% | +1K | +72.7% | $484.97 | +9.9% |
| 313 | DY | DYCOM INDS INC | Industrials | 4,178.0 | $1.4M | 0.02% | +2K | +70.8% | $338.82 | +18.1% |
| 314 | SCHA | SCHWAB STRATEGIC TR | — | 47,441.0 | $1.4M | 0.02% | +8K | +19.6% | $29.08 | +19.2% |
| 315 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,196.0 | $1.4M | 0.02% | +215.0 | +5.4% | $327.08 | +9.0% |
| 316 | APRJ | INNOVATOR ETFS TRUST | — | 55,987.0 | $1.4M | 0.02% | +936.0 | +1.7% | $24.50 | +1.8% |
| 317 | SCHE | SCHWAB STRATEGIC TR | — | 41,181.0 | $1.4M | 0.02% | +15K | +58.6% | $32.95 | +11.4% |
| 318 | — | BLUE OWL CAPITAL CORPORATION | — | 122,374.0 | $1.4M | 0.01% | +21K | +21.0% | $11.06 | — |
| 319 | BUFF | INNOVATOR ETFS TRUST | — | 27,078.0 | $1.3M | 0.01% | +401.0 | +1.5% | $49.41 | +8.3% |
| 320 | ESML | ISHARES TR | — | 28,071.0 | $1.3M | 0.01% | +3K | +11.1% | $47.02 | +18.0% |
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
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%