Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 170,901.0 | $16.5M | 0.19% | +25K | +17.5% | $96.52 | -3.6% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 268,842.0 | $16.5M | 0.19% | +101K | +59.9% | $61.26 | -12.2% |
| 83 | KKR | KKR & CO INC | Financial Services | 176,574.0 | $16.3M | 0.19% | +51K | +40.4% | $92.50 | +4.9% |
| 84 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 334,232.0 | $16.3M | 0.19% | +7K | +2.0% | $48.71 | +1.7% |
| 85 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 316,622.0 | $16.0M | 0.18% | +11K | +3.5% | $50.41 | +9.4% |
| 86 | APH | AMPHENOL CORP | Technology | 126,004.0 | $15.9M | 0.18% | +5K | +4.4% | $126.35 | +29.8% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 250,231.0 | $15.7M | 0.18% | +67K | +36.6% | $62.75 | -27.8% |
| 88 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 635,909.0 | $15.5M | 0.18% | +20K | +3.2% | $24.39 | -13.9% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165,636.0 | $15.3M | 0.17% | +2K | +1.0% | $92.31 | -5.9% |
| 90 | BSV | VANGUARD BD INDEX FDS | — | 193,999.0 | $15.2M | 0.17% | +9K | +4.6% | $78.41 | -0.8% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,732.0 | $14.8M | 0.17% | +48K | +1760.4% | $291.68 | +5.5% |
| 92 | JUCY | ETF SER SOLUTIONS | — | 666,014.0 | $14.8M | 0.17% | +12K | +1.8% | $22.15 | -0.4% |
| 93 | EFV | ISHARES TR | — | 196,608.0 | $14.6M | 0.17% | +10K | +5.4% | $74.35 | +3.1% |
| 94 | SPDW | SPDR INDEX SHS FDS | — | 314,238.0 | $14.3M | 0.16% | +72K | +29.6% | $45.65 | +13.5% |
| 95 | SFLR | INNOVATOR ETFS TRUST | — | 403,720.0 | $14.3M | 0.16% | +120K | +42.2% | $35.41 | +9.1% |
| 96 | BIV | VANGUARD BD INDEX FDS | — | 182,463.0 | $14.1M | 0.16% | +15K | +8.7% | $77.18 | -0.8% |
| 97 | LIN | LINDE PLC | Basic Materials | 28,209.0 | $14.0M | 0.16% | +9K | +44.7% | $495.76 | +3.3% |
| 98 | MRK | MERCK & CO INC | Healthcare | 115,830.0 | $13.9M | 0.16% | +14K | +13.4% | $120.29 | -5.3% |
| 99 | INTU | INTUIT | Technology | 32,135.0 | $13.9M | 0.16% | +10K | +45.8% | $432.38 | -38.2% |
| 100 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 323,977.0 | $13.8M | 0.16% | +2K | +0.6% | $42.53 | +7.0% |
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%