Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAMO | NORTHERN LTS FD TR IV | — | 1,206,257.0 | $39.3M | 0.45% | NEW | — | $32.57 | +5.7% |
| 42 | POCT | INNOVATOR ETFS TRUST | — | 893,154.0 | $39.2M | 0.45% | NEW | — | $43.92 | +5.4% |
| 43 | BAMY | NORTHERN LTS FD TR IV | — | 1,393,299.0 | $38.7M | 0.44% | NEW | — | $27.80 | -1.2% |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 537,524.0 | $38.4M | 0.44% | NEW | — | $71.42 | +2.3% |
| 45 | PAUG | INNOVATOR ETFS TRUST | — | 884,459.0 | $38.3M | 0.44% | NEW | — | $43.25 | +5.2% |
| 46 | — | ISHARES TR | — | 1,701,726.0 | $38.2M | 0.44% | NEW | — | $22.47 | — |
| 47 | — | ISHARES TR | — | 1,728,453.0 | $37.9M | 0.43% | NEW | — | $21.95 | — |
| 48 | FBND | FIDELITY MERRIMACK STR TR | — | 806,708.0 | $37.1M | 0.42% | NEW | — | $46.04 | -0.9% |
| 49 | PDEC | INNOVATOR ETFS TRUST | — | 840,921.0 | $36.5M | 0.42% | NEW | — | $43.38 | +5.7% |
| 50 | BIL | SPDR SERIES TRUST | — | 392,883.0 | $35.9M | 0.41% | NEW | — | $91.38 | +0.2% |
| 51 | PSEP | INNOVATOR ETFS TRUST | — | 805,750.0 | $35.2M | 0.40% | NEW | — | $43.72 | +5.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 61,031.0 | $35.0M | 0.40% | NEW | — | $572.87 | +72.1% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 107,609.0 | $34.7M | 0.40% | NEW | — | $322.22 | +0.9% |
| 54 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 997,857.0 | $34.2M | 0.39% | NEW | — | $34.26 | +6.5% |
| 55 | XYLD | GLOBAL X FDS | — | 827,203.0 | $33.6M | 0.38% | NEW | — | $40.63 | +0.8% |
| 56 | SGOV | ISHARES TR | — | 332,517.0 | $33.4M | 0.38% | NEW | — | $100.38 | +0.2% |
| 57 | ESGU | ISHARES TR | — | 223,718.0 | $33.3M | 0.38% | NEW | — | $148.98 | +9.6% |
| 58 | WMT | WALMART INC | Consumer Defensive | 296,626.0 | $33.0M | 0.38% | NEW | — | $111.41 | +5.2% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 70,276.0 | $32.9M | 0.38% | NEW | — | $468.76 | +46.1% |
| 60 | BDEC | INNOVATOR ETFS TRUST | — | 654,744.0 | $32.4M | 0.37% | NEW | — | $49.56 | +7.4% |
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%