Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 73,804.0 | $26.1M | 0.26% | +8K | +12.4% | $353.33 | -3.7% |
| 62 | QYLD | GLOBAL X FDS | — | 1,406,527.0 | $25.9M | 0.26% | +20K | +1.4% | $18.43 | -1.3% |
| 63 | DYNF | BLACKROCK ETF TRUST | — | 376,878.0 | $25.6M | 0.26% | +40K | +11.8% | $68.01 | +2.3% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 139,655.0 | $25.3M | 0.25% | +109K | +351.6% | $180.91 | +3.7% |
| 65 | ES | EVERSOURCE ENERGY | Utilities | 347,645.0 | $25.1M | 0.25% | +166K | +91.3% | $72.27 | +0.5% |
| 66 | PAYX | PAYCHEX INC | Industrials | 250,530.0 | $24.6M | 0.25% | +233K | +1365.9% | $98.33 | +24.0% |
| 67 | SFLR | INNOVATOR ETFS TRUST | — | 630,487.0 | $24.3M | 0.24% | +227K | +56.2% | $38.58 | +1.0% |
| 68 | EIX | EDISON INTL | Utilities | 325,771.0 | $24.3M | 0.24% | +138K | +73.7% | $74.45 | -1.2% |
| 69 | HELO | J P MORGAN EXCHANGE TRADED F | — | 358,377.0 | $24.2M | 0.24% | +60K | +20.2% | $67.58 | +3.0% |
| 70 | — | INNOVATOR ETFS TRUST | — | 928,979.0 | $23.6M | 0.24% | +299K | +47.4% | $25.45 | — |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 54,675.0 | $23.6M | 0.24% | +12K | +26.9% | $431.46 | +9.8% |
| 72 | ABBV | ABBVIE INC | Healthcare | 91,033.0 | $22.9M | 0.23% | +2K | +2.4% | $251.64 | +1.8% |
| 73 | BX | BLACKSTONE INC | Financial Services | 190,540.0 | $22.4M | 0.23% | +184K | +2637.6% | $117.67 | +19.3% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 138,056.0 | $21.8M | 0.22% | +13K | +10.8% | $158.03 | +5.0% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 30,628.0 | $21.5M | 0.22% | +211.0 | +0.7% | $703.35 | +0.7% |
| 76 | KLAC | KLA CORP | Technology | 65,195.0 | $19.7M | 0.20% | +65K | +10000.0% | $301.71 | -35.1% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 167,257.0 | $19.5M | 0.20% | +19K | +12.8% | $116.67 | +48.2% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 258,296.0 | $19.5M | 0.20% | +10K | +4.0% | $75.51 | +9.4% |
| 79 | MUB | ISHARES TR | — | 180,977.0 | $19.5M | 0.20% | +21K | +13.4% | $107.62 | -2.2% |
| 80 | C | CITIGROUP INC | Financial Services | 138,923.0 | $19.4M | 0.20% | +74K | +114.4% | $139.96 | -1.7% |
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%