Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UMAR | INNOVATOR ETFS TRUST | — | 1,323,889.0 | $55.9M | 0.56% | +1.3M | +5333.4% | $42.25 | +1.7% |
| 22 | UMAY | INNOVATOR ETFS TRUST | — | 1,468,661.0 | $55.8M | 0.56% | +1.4M | +5259.5% | $38.00 | +1.8% |
| 23 | UJUN | INNOVATOR ETFS TRUST | — | 1,441,222.0 | $55.5M | 0.56% | +1.4M | +5910.1% | $38.54 | +1.9% |
| 24 | TFLO | ISHARES TR | — | 1,096,345.0 | $55.5M | 0.56% | +31K | +2.9% | $50.63 | -0.1% |
| 25 | BJAN | INNOVATOR ETFS TRUST | — | 883,904.0 | $52.0M | 0.52% | +251K | +39.7% | $58.87 | +2.5% |
| 26 | BFEB | INNOVATOR ETFS TRUST | — | 971,141.0 | $51.1M | 0.51% | +281K | +40.8% | $52.64 | +2.4% |
| 27 | BMAR | INNOVATOR ETFS TRUST | — | 846,066.0 | $48.8M | 0.49% | +816K | +2707.3% | $57.63 | +2.3% |
| 28 | BMAY | INNOVATOR ETFS TRUST | — | 1,018,268.0 | $48.2M | 0.48% | +1.0M | +7307.2% | $47.35 | +2.5% |
| 29 | BJUN | INNOVATOR ETFS TRUST | — | 985,884.0 | $48.0M | 0.48% | +969K | +5635.2% | $48.68 | +2.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 184,287.0 | $46.8M | 0.47% | +107K | +137.8% | $253.97 | +3.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 142,934.0 | $46.8M | 0.47% | +39K | +37.6% | $327.33 | +10.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 39,509.0 | $45.6M | 0.46% | +888.0 | +2.3% | $1154.28 | -12.3% |
| 33 | ESGU | ISHARES TR | — | 267,702.0 | $43.8M | 0.44% | +26K | +10.9% | $163.67 | +3.4% |
| 34 | BKAG | BNY MELLON ETF TRUST | — | 1,010,180.0 | $42.4M | 0.42% | +12K | +1.2% | $41.95 | -1.7% |
| 35 | VB | VANGUARD INDEX FDS | — | 134,707.0 | $40.8M | 0.41% | +13K | +10.3% | $303.12 | +1.6% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 894,979.0 | $40.7M | 0.41% | +59K | +7.0% | $45.49 | -1.4% |
| 37 | V | VISA INC | Financial Services | 113,437.0 | $38.9M | 0.39% | +47K | +70.5% | $343.09 | +4.6% |
| 38 | SGOV | ISHARES TR | — | 384,426.0 | $38.7M | 0.39% | +62K | +19.3% | $100.67 | -0.1% |
| 39 | AVGO | BROADCOM INC | Technology | 102,182.0 | $38.6M | 0.39% | +44K | +74.8% | $377.75 | +3.9% |
| 40 | IUSB | ISHARES TR | — | 826,609.0 | $38.1M | 0.38% | +262K | +46.5% | $46.15 | -1.6% |
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%