Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCO | PROSHARES TR II | Financial Services | 1,073,347 | $8.9M | 0.10% | SOLD |
| 2 | TTD | THE TRADE DESK INC | Technology | 250,512 | $5.7M | 0.07% | SOLD |
| 3 | IAGG | ISHARES TR | — | 104,313 | $5.2M | 0.06% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 19,802 | $4.5M | 0.05% | SOLD |
| 5 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,510 | $3.7M | 0.04% | SOLD |
| 6 | EFX | EQUIFAX INC | Industrials | 17,614 | $3.2M | 0.04% | SOLD |
| 7 | LEN | LENNAR CORP | Consumer Cyclical | 33,436 | $2.9M | 0.03% | SOLD |
| 8 | BAX | BAXTER INTL INC | Healthcare | 163,549 | $2.7M | 0.03% | SOLD |
| 9 | NXT | NEXTPOWER INC | Technology | 19,705 | $2.4M | 0.03% | SOLD |
| 10 | WDAY | WORKDAY INC | Technology | 18,028 | $2.3M | 0.03% | SOLD |
| 11 | XBJL | INNOVATOR ETFS TRUST | — | 40,948 | $1.6M | 0.02% | SOLD |
| 12 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 15,617 | $1.5M | 0.02% | SOLD |
| 13 | UVIX | VS TRUST | Financial Services | 161,520 | $1.4M | 0.02% | SOLD |
| 14 | DGCB | DIMENSIONAL ETF TRUST | — | 24,080 | $1.3M | 0.01% | SOLD |
| 15 | OCTH | INNOVATOR ETFS TRUST | — | 46,561 | $1.1M | 0.01% | SOLD |
| 16 | UDR | UDR INC | Real Estate | 29,367 | $992K | 0.01% | SOLD |
| 17 | DFGP | DIMENSIONAL ETF TRUST | — | 18,058 | $975K | 0.01% | SOLD |
| 18 | YALL | TIDAL TRUST I | — | 23,070 | $966K | 0.01% | SOLD |
| 19 | OCTJ | INNOVATOR ETFS TRUST | — | 39,575 | $937K | 0.01% | SOLD |
| 20 | SIL | GLOBAL X FDS | — | 8,465 | $762K | 0.01% | SOLD |
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%