Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 67,584.0 | $17.5M | 0.20% | NEW | — | $258.79 | -17.3% |
| 122 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 183,197.0 | $17.5M | 0.20% | NEW | — | $95.35 | -52.5% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 270,396.0 | $17.4M | 0.20% | NEW | — | $64.42 | -7.6% |
| 124 | SCHD | SCHWAB STRATEGIC TR | — | 611,138.0 | $16.8M | 0.19% | NEW | — | $27.43 | +16.2% |
| 125 | MINT | PIMCO ETF TR | — | 165,262.0 | $16.6M | 0.19% | NEW | — | $100.34 | +0.4% |
| 126 | GOOG | ALPHABET INC | Communication Services | 52,745.0 | $16.6M | 0.19% | NEW | — | $313.80 | +17.1% |
| 127 | SPYV | SPDR SERIES TRUST | — | 288,514.0 | $16.4M | 0.19% | NEW | — | $56.81 | +7.1% |
| 128 | APH | AMPHENOL CORP NEW | Technology | 120,709.0 | $16.3M | 0.19% | NEW | — | $135.14 | +21.3% |
| 129 | T | AT&T INC | Communication Services | 649,467.0 | $16.1M | 0.18% | NEW | — | $24.84 | -11.4% |
| 130 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 327,513.0 | $16.1M | 0.18% | NEW | — | $49.15 | +0.8% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 395,073.0 | $16.1M | 0.18% | NEW | — | $40.73 | +11.4% |
| 132 | KKR | KKR & CO INC | Financial Services | 125,779.0 | $16.0M | 0.18% | NEW | — | $127.48 | -23.9% |
| 133 | HELO | J P MORGAN EXCHANGE TRADED F | — | 240,598.0 | $16.0M | 0.18% | NEW | — | $66.43 | +2.2% |
| 134 | IWF | ISHARES TR | — | 33,604.0 | $15.9M | 0.18% | NEW | — | $473.30 | -74.0% |
| 135 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 305,787.0 | $15.8M | 0.18% | NEW | — | $51.75 | +6.5% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 85,546.0 | $15.8M | 0.18% | NEW | — | $184.20 | +56.2% |
| 137 | TFC | TRUIST FINL CORP | Financial Services | 318,403.0 | $15.7M | 0.18% | NEW | — | $49.21 | -1.8% |
| 138 | BINC | BLACKROCK ETF TRUST II | — | 291,612.0 | $15.4M | 0.18% | NEW | — | $52.77 | -0.9% |
| 139 | PYLD | PIMCO ETF TR | — | 570,118.0 | $15.2M | 0.17% | NEW | — | $26.68 | -0.8% |
| 140 | PWR | QUANTA SVCS INC | Industrials | 35,786.0 | $15.1M | 0.17% | NEW | — | $422.06 | +66.4% |
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%