Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DTCR | GLOBAL X FDS | — | 58,120.0 | $1.8M | 0.02% | +16K | +38.2% | $30.37 | -6.3% |
| 302 | SYY | SYSCO CORP | Consumer Defensive | 20,914.0 | $1.7M | 0.02% | +400.0 | +1.9% | $83.58 | -1.9% |
| 303 | CSX | CSX CORP | Industrials | 35,691.0 | $1.7M | 0.02% | +12K | +53.4% | $47.53 | +5.7% |
| 304 | — | LEIDOS HOLDINGS INC | — | 16,404.0 | $1.7M | 0.02% | +1K | +7.7% | $102.97 | — |
| 305 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 51,463.0 | $1.7M | 0.02% | +44K | +599.5% | $32.82 | +1.9% |
| 306 | — | INNOVATOR ETFS TRUST | — | 63,857.0 | $1.7M | 0.02% | +14K | +27.9% | $26.42 | — |
| 307 | IBMP | ISHARES TR | — | 65,737.0 | $1.7M | 0.02% | +20K | +43.2% | $25.42 | -0.2% |
| 308 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,145.0 | $1.7M | 0.02% | +693.0 | +5.2% | $117.98 | +11.8% |
| 309 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 38,752.0 | $1.7M | 0.02% | +9K | +30.2% | $43.04 | +1.8% |
| 310 | ESML | ISHARES TR | — | 29,597.0 | $1.7M | 0.02% | +2K | +5.4% | $55.93 | -0.4% |
| 311 | — | TEMA ETF TRUST | — | 39,068.0 | $1.6M | 0.02% | +4K | +10.5% | $41.89 | — |
| 312 | SHV | ISHARES TR | — | 14,762.0 | $1.6M | 0.02% | +644.0 | +4.6% | $110.35 | -0.1% |
| 313 | VYMI | VANGUARD WHITEHALL FDS | — | 16,354.0 | $1.6M | 0.02% | +4K | +32.0% | $98.20 | +5.9% |
| 314 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,663.0 | $1.6M | 0.02% | +2K | +16.4% | $90.10 | -3.8% |
| 315 | CB | CHUBB LIMITED | Financial Services | 4,629.0 | $1.6M | 0.02% | +64.0 | +1.4% | $340.72 | +1.3% |
| 316 | ACEI | INNOVATOR ETFS TRUST | — | 67,673.0 | $1.6M | 0.02% | +36K | +111.0% | $23.15 | +0.8% |
| 317 | ILF | ISHARES TR | — | 46,356.0 | $1.6M | 0.02% | +969.0 | +2.1% | $33.75 | -1.5% |
| 318 | VLUE | ISHARES TR | — | 7,822.0 | $1.6M | 0.02% | +556.0 | +7.7% | $199.81 | +0.4% |
| 319 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,217.0 | $1.6M | 0.02% | +21.0 | +0.5% | $370.60 | -3.6% |
| 320 | SHLD | GLOBAL X FDS | — | 25,844.0 | $1.5M | 0.01% | +11K | +78.4% | $59.71 | +16.9% |
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%