Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PJUN | INNOVATOR ETFS TRUST | — | 859,291.0 | $37.1M | 0.37% | +663K | +336.9% | $43.23 | +2.1% |
| 42 | AMGN | AMGEN INC | Healthcare | 97,295.0 | $35.2M | 0.35% | +21K | +27.4% | $362.12 | +15.8% |
| 43 | BALT | INNOVATOR ETFS TRUST | — | 1,005,902.0 | $34.5M | 0.34% | +90K | +9.9% | $34.27 | +1.3% |
| 44 | PMAY | INNOVATOR ETFS TRUST | — | 832,368.0 | $34.4M | 0.34% | +681K | +448.9% | $41.30 | +2.1% |
| 45 | PMAR | INNOVATOR ETFS TRUST | — | 706,660.0 | $33.8M | 0.34% | +563K | +392.3% | $47.77 | +1.9% |
| 46 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 919,740.0 | $33.6M | 0.34% | +38K | +4.2% | $36.53 | +2.3% |
| 47 | IWY | ISHARES TR | — | 115,100.0 | $33.5M | 0.34% | +10K | +9.7% | $290.62 | +0.4% |
| 48 | TBLL | INVESCO EXCH TRADED FD TR II | — | 305,073.0 | $32.2M | 0.32% | +3K | +0.9% | $105.57 | +0.2% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 633,143.0 | $32.0M | 0.32% | +71K | +12.7% | $50.58 | -1.9% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 534,422.0 | $31.9M | 0.32% | +38K | +7.7% | $59.69 | +1.2% |
| 51 | MBB | ISHARES TR | — | 336,263.0 | $31.8M | 0.32% | +20K | +6.5% | $94.52 | -1.6% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 543,365.0 | $31.6M | 0.32% | +14K | +2.7% | $58.20 | -0.1% |
| 53 | — | ISHARES TR | — | 1,373,314.0 | $30.4M | 0.30% | +18K | +1.4% | $22.14 | — |
| 54 | GEV | GE VERNOVA INC | Utilities | 25,374.0 | $29.8M | 0.30% | +16K | +179.4% | $1174.85 | -8.2% |
| 55 | MSTQ | ETF SER SOLUTIONS | — | 714,860.0 | $28.5M | 0.29% | +25K | +3.5% | $39.93 | -0.9% |
| 56 | SCHG | SCHWAB STRATEGIC TR | — | 830,359.0 | $28.1M | 0.28% | +580K | +231.6% | $33.84 | +4.8% |
| 57 | WDC | WESTERN DIGITAL CORP | Technology | 42,224.0 | $27.0M | 0.27% | +37K | +677.2% | $638.72 | -16.1% |
| 58 | OKE | ONEOK INC NEW | Energy | 305,105.0 | $26.5M | 0.27% | +252K | +471.6% | $86.94 | +9.6% |
| 59 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 886,574.0 | $26.3M | 0.26% | +122K | +15.9% | $29.72 | +1.9% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 60,735.0 | $26.3M | 0.26% | +30K | +95.7% | $433.33 | -20.7% |
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%