Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DSI | ISHARES TR | — | 6,478.0 | $835K | 0.01% | NEW | — | $128.83 | +10.1% |
| 682 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,963.0 | $834K | 0.01% | NEW | — | $119.75 | +20.9% |
| 683 | AON | AON PLC | Financial Services | 2,363.0 | $834K | 0.01% | NEW | — | $352.85 | -9.9% |
| 684 | CNC | CENTENE CORP DEL | Healthcare | 20,245.0 | $833K | 0.01% | NEW | — | $41.15 | +48.3% |
| 685 | — | INNOVATOR ETFS TRUST | — | 32,717.0 | $830K | 0.01% | NEW | — | $25.38 | — |
| 686 | GGG | GRACO INC | Industrials | 10,121.0 | $830K | 0.01% | NEW | — | $81.97 | -7.2% |
| 687 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,111.0 | $828K | 0.01% | NEW | — | $161.97 | -17.3% |
| 688 | DY | DYCOM INDS INC | Industrials | 2,446.0 | $827K | 0.01% | NEW | — | $337.90 | +35.1% |
| 689 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,701.0 | $824K | 0.01% | NEW | — | $32.06 | +14.2% |
| 690 | — | ISHARES TR | — | 31,560.0 | $822K | 0.01% | NEW | — | $26.06 | — |
| 691 | NLR | VANECK ETF TRUST | — | 6,620.0 | $822K | 0.01% | NEW | — | $124.19 | +2.2% |
| 692 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,133.0 | $821K | 0.01% | NEW | — | $89.92 | -2.2% |
| 693 | FDX | FEDEX CORP | Industrials | 2,835.0 | $819K | 0.01% | NEW | — | $288.81 | +12.9% |
| 694 | MPWR | MONOLITHIC PWR SYS INC | Technology | 899.0 | $815K | 0.01% | NEW | — | $906.20 | +72.6% |
| 695 | INDA | ISHARES TR | — | 15,065.0 | $814K | 0.01% | NEW | — | $54.05 | -8.3% |
| 696 | QLD | PROSHARES TR | — | 11,466.0 | $807K | 0.01% | NEW | — | $70.41 | +39.1% |
| 697 | RDDT | REDDIT INC | Communication Services | 3,508.0 | $806K | 0.01% | NEW | — | $229.87 | -23.9% |
| 698 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,833.0 | $797K | 0.01% | NEW | — | $73.56 | +15.4% |
| 699 | — | ENTERGY CORP NEW | — | 8,603.0 | $795K | 0.01% | NEW | — | $92.43 | — |
| 700 | SYSB | ISHARES TR | — | 8,843.0 | $794K | 0.01% | NEW | — | $89.76 | -1.3% |
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%