Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAMU | NORTHERN LTS FD TR IV | — | 2,716,336.0 | $68.3M | 0.78% | NEW | — | $25.14 | +0.3% |
| 22 | UAUG | INNOVATOR ETFS TRUST | — | 1,675,549.0 | $66.9M | 0.77% | NEW | — | $39.92 | +5.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 167,937.0 | $66.6M | 0.76% | NEW | — | $396.31 | -2.3% |
| 24 | IWM | ISHARES TR | — | 266,742.0 | $65.7M | 0.75% | NEW | — | $246.16 | +20.1% |
| 25 | UOCT | INNOVATOR ETFS TRUST | — | 1,669,155.0 | $65.2M | 0.74% | NEW | — | $39.04 | +5.1% |
| 26 | UNOV | INNOVATOR ETFS TRUST | — | 1,695,601.0 | $64.5M | 0.74% | NEW | — | $38.06 | +5.6% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,024,040.0 | $64.0M | 0.73% | NEW | — | $62.47 | +15.8% |
| 28 | USEP | INNOVATOR ETFS TRUST | — | 1,618,090.0 | $63.6M | 0.73% | NEW | — | $39.33 | +4.9% |
| 29 | BAMB | NORTHERN LTS FD TR IV | — | 2,276,118.0 | $60.0M | 0.69% | NEW | — | $26.37 | -1.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 117,765.0 | $53.0M | 0.61% | NEW | — | $449.72 | -10.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 80,197.0 | $52.9M | 0.61% | NEW | — | $660.09 | -12.6% |
| 32 | PNOV | INNOVATOR ETFS TRUST | — | 1,247,662.0 | $52.1M | 0.60% | NEW | — | $41.78 | +6.0% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 269,874.0 | $51.7M | 0.59% | NEW | — | $191.56 | +9.6% |
| 34 | TFLO | ISHARES TR | — | 1,002,671.0 | $50.6M | 0.58% | NEW | — | $50.46 | +0.3% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 859,926.0 | $49.2M | 0.56% | NEW | — | $57.24 | -2.0% |
| 36 | SPYM | SPDR SERIES TRUST | — | 605,575.0 | $48.6M | 0.56% | NEW | — | $80.22 | +9.6% |
| 37 | MSTB | ETF SER SOLUTIONS | — | 1,168,790.0 | $46.7M | 0.53% | NEW | — | $39.92 | +7.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 41,804.0 | $44.9M | 0.51% | NEW | — | $1074.67 | +2.2% |
| 39 | BAMA | NORTHERN LTS FD TR IV | — | 1,251,678.0 | $42.4M | 0.49% | NEW | — | $33.91 | +8.4% |
| 40 | BKAG | BNY MELLON ETF TRUST | — | 986,411.0 | $41.8M | 0.48% | NEW | — | $42.38 | -1.1% |
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
Financial Services
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%