Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 159,919.0 | $13.6M | 0.16% | +1K | +0.8% | $85.23 | +5.0% |
| 102 | ETN | EATON CORP PLC | Industrials | 37,615.0 | $13.5M | 0.15% | +14K | +59.7% | $357.67 | +17.9% |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 279,686.0 | $13.4M | 0.15% | +19K | +7.3% | $48.05 | +0.6% |
| 104 | WELL | WELLTOWER INC | Real Estate | 67,752.0 | $13.4M | 0.15% | +16K | +29.9% | $197.71 | +4.5% |
| 105 | SUB | ISHARES TR | — | 124,842.0 | $13.3M | 0.15% | +14K | +12.4% | $106.50 | +0.1% |
| 106 | MCK | MCKESSON CORP | Healthcare | 15,364.0 | $13.3M | 0.15% | +2K | +11.2% | $865.34 | -13.3% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 1,149,193.0 | $13.3M | 0.15% | +134K | +13.2% | $11.54 | +21.8% |
| 108 | SPEM | SPDR INDEX SHS FDS | — | 282,689.0 | $13.3M | 0.15% | +78K | +37.9% | $46.91 | +13.2% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 38,621.0 | $13.0M | 0.15% | +4K | +12.7% | $337.84 | +235.7% |
| 110 | IDMO | INVESCO EXCH TRADED FD TR II | — | 232,809.0 | $12.8M | 0.15% | +137K | +142.9% | $54.84 | +12.1% |
| 111 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 185,649.0 | $12.7M | 0.14% | +16K | +9.3% | $68.28 | +15.9% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 174,832.0 | $12.6M | 0.14% | +8K | +5.1% | $71.93 | -0.4% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 129,376.0 | $12.5M | 0.14% | +3K | +2.3% | $96.38 | +7.8% |
| 114 | TOTL | SSGA ACTIVE ETF TR | — | 313,792.0 | $12.5M | 0.14% | +15K | +5.0% | $39.73 | -0.9% |
| 115 | AVUV | AMERICAN CENTY ETF TR | — | 112,047.0 | $12.4M | 0.14% | +109K | +3652.4% | $110.47 | +10.4% |
| 116 | FANG | DIAMONDBACK ENERGY INC | Energy | 60,263.0 | $11.9M | 0.14% | +48K | +382.8% | $197.79 | -7.2% |
| 117 | TLT | ISHARES TR | — | 135,590.0 | $11.8M | 0.13% | +13K | +10.7% | $86.69 | +0.1% |
| 118 | IEF | ISHARES TR | — | 116,090.0 | $11.1M | 0.13% | +54K | +87.4% | $95.44 | -1.1% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 112,230.0 | $10.8M | 0.12% | +9K | +8.9% | $96.15 | -19.5% |
| 120 | SHY | ISHARES TR | — | 128,219.0 | $10.6M | 0.12% | +17K | +15.0% | $82.57 | -0.7% |
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
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%