Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TER | TERADYNE INC | Technology | 39,557.0 | $19.1M | 0.19% | +39K | +4801.7% | $483.84 | -8.4% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 57,502.0 | $19.0M | 0.19% | +7K | +13.3% | $330.12 | +10.4% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 144,784.0 | $18.3M | 0.18% | +41K | +39.7% | $126.34 | +10.0% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 130,977.0 | $17.7M | 0.18% | +71K | +117.1% | $135.40 | +2.1% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 227,554.0 | $17.7M | 0.18% | +34K | +17.3% | $77.91 | -0.4% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 188,509.0 | $17.4M | 0.17% | +23K | +13.8% | $92.09 | -2.0% |
| 87 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 336,209.0 | $17.0M | 0.17% | +2K | +0.6% | $50.50 | +2.2% |
| 88 | SO | SOUTHERN CO | Utilities | 176,901.0 | $16.9M | 0.17% | +6K | +3.5% | $95.71 | -3.6% |
| 89 | MRK | MERCK & CO INC | Healthcare | 130,290.0 | $16.7M | 0.17% | +14K | +12.5% | $128.50 | +5.8% |
| 90 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 205,160.0 | $16.6M | 0.17% | +20K | +10.5% | $81.06 | +2.9% |
| 91 | BNDX | VANGUARD CHARLOTTE FDS | — | 342,588.0 | $16.6M | 0.17% | +63K | +22.5% | $48.43 | -1.6% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,150.0 | $16.6M | 0.17% | +965.0 | +6.0% | $965.03 | +3.1% |
| 93 | SMH | VANECK ETF TRUST | — | 24,394.0 | $16.0M | 0.16% | +12K | +95.7% | $655.89 | -9.4% |
| 94 | ZALT | INNOVATOR ETFS TRUST | — | 470,206.0 | $15.9M | 0.16% | +284K | +152.5% | $33.87 | +1.9% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,973.0 | $15.9M | 0.16% | +1K | +7.7% | $935.48 | +1.9% |
| 96 | VGT | VANGUARD WORLD FD | — | 131,984.0 | $15.8M | 0.16% | +118K | +814.0% | $119.52 | +2.5% |
| 97 | SUB | ISHARES TR | — | 144,483.0 | $15.4M | 0.15% | +20K | +15.7% | $106.47 | -0.2% |
| 98 | JUCY | ETF SER SOLUTIONS | — | 694,581.0 | $15.3M | 0.15% | +29K | +4.3% | $21.98 | +0.2% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 181,375.0 | $15.0M | 0.15% | +128K | +239.9% | $82.64 | +5.9% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 261,414.0 | $14.9M | 0.15% | +79K | +43.3% | $56.98 | +12.1% |
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%