Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIV | VANGUARD BD INDEX FDS | — | 191,950.0 | $14.7M | 0.15% | +9K | +5.2% | $76.70 | -1.6% |
| 102 | MS | MORGAN STANLEY | Financial Services | 69,561.0 | $14.5M | 0.15% | +47K | +207.6% | $209.04 | +3.4% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 165,650.0 | $14.5M | 0.15% | +131K | +382.2% | $87.77 | -0.9% |
| 104 | MTUM | ISHARES TR | — | 41,495.0 | $14.2M | 0.14% | +5K | +14.4% | $342.83 | -9.1% |
| 105 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 181,117.0 | $14.2M | 0.14% | +8K | +4.6% | $78.28 | +0.8% |
| 106 | CAIE | CALAMOS ETF TR | — | 511,532.0 | $13.9M | 0.14% | +241K | +88.9% | $27.21 | -0.3% |
| 107 | SCHV | SCHWAB STRATEGIC TR | — | 395,893.0 | $13.8M | 0.14% | +175K | +79.4% | $34.81 | +0.9% |
| 108 | TLT | ISHARES TR | — | 152,598.0 | $13.2M | 0.13% | +17K | +12.5% | $86.42 | -5.6% |
| 109 | MCK | MCKESSON CORP | Healthcare | 17,272.0 | $13.1M | 0.13% | +2K | +12.4% | $755.60 | +17.0% |
| 110 | ADI | ANALOG DEVICES INC | Technology | 32,709.0 | $13.0M | 0.13% | +29K | +766.0% | $397.17 | -5.8% |
| 111 | CSCO | CISCO SYS INC | Technology | 108,667.0 | $12.8M | 0.13% | +79K | +265.1% | $117.46 | -5.4% |
| 112 | DFAC | DIMENSIONAL ETF TRUST | — | 287,707.0 | $12.8M | 0.13% | +42K | +16.9% | $44.36 | +3.3% |
| 113 | SHY | ISHARES TR | — | 154,574.0 | $12.7M | 0.13% | +26K | +20.6% | $82.11 | -0.1% |
| 114 | EFG | ISHARES TR | — | 101,002.0 | $12.6M | 0.13% | +13K | +15.1% | $124.42 | +0.5% |
| 115 | INTC | INTEL CORP | Technology | 88,459.0 | $12.4M | 0.12% | +43K | +93.0% | $139.63 | -30.8% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 34,854.0 | $12.3M | 0.12% | +1K | +3.9% | $352.68 | -3.2% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,143.0 | $12.0M | 0.12% | +12K | +87.3% | $477.57 | -13.2% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 23,345.0 | $12.0M | 0.12% | +14K | +154.1% | $513.60 | +11.3% |
| 119 | WM | WASTE MGMT INC DEL | Industrials | 53,282.0 | $11.9M | 0.12% | +24K | +84.4% | $222.88 | +1.9% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,973.0 | $11.9M | 0.12% | +38K | +255.3% | $223.95 | +21.8% |
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%