Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 116,275.0 | $13.4M | 0.15% | NEW | — | $115.31 | +10.7% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,576.0 | $13.3M | 0.15% | NEW | — | $483.68 | +5.6% |
| 163 | EFV | ISHARES TR | — | 186,541.0 | $13.3M | 0.15% | NEW | — | $71.41 | +7.3% |
| 164 | F | FORD MTR CO | Consumer Cyclical | 1,014,879.0 | $13.3M | 0.15% | NEW | — | $13.12 | +7.2% |
| 165 | VGT | VANGUARD WORLD FD | — | 17,598.0 | $13.3M | 0.15% | NEW | — | $753.78 | -84.1% |
| 166 | BIV | VANGUARD BD INDEX FDS | — | 167,849.0 | $13.1M | 0.15% | NEW | — | $77.88 | -1.7% |
| 167 | ES | EVERSOURCE ENERGY | Utilities | 194,037.0 | $13.1M | 0.15% | NEW | — | $67.33 | +3.4% |
| 168 | RWL | INVESCO EXCH TRADED FD TR II | — | 113,951.0 | $13.0M | 0.15% | NEW | — | $114.50 | +11.2% |
| 169 | SO | SOUTHERN CO | Utilities | 145,426.0 | $12.7M | 0.14% | NEW | — | $87.20 | +6.8% |
| 170 | KEY | KEYCORP | Financial Services | 612,333.0 | $12.6M | 0.14% | NEW | — | $20.64 | +9.4% |
| 171 | BNDX | VANGUARD CHARLOTTE FDS | — | 260,644.0 | $12.6M | 0.14% | NEW | — | $48.32 | +0.1% |
| 172 | SGRT | TIDAL TRUST I | — | 502,265.0 | $12.6M | 0.14% | NEW | — | $25.01 | +49.4% |
| 173 | HD | HOME DEPOT INC | Consumer Cyclical | 36,452.0 | $12.5M | 0.14% | NEW | — | $344.10 | -2.9% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 158,730.0 | $12.5M | 0.14% | NEW | — | $79.02 | +13.2% |
| 175 | EIX | EDISON INTL | Utilities | 207,099.0 | $12.4M | 0.14% | NEW | — | $60.02 | +19.8% |
| 176 | PRU | PRUDENTIAL FINL INC | Financial Services | 109,541.0 | $12.4M | 0.14% | NEW | — | $112.88 | -5.6% |
| 177 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 704,717.0 | $12.2M | 0.14% | NEW | — | $17.35 | -2.8% |
| 178 | O | REALTY INCOME CORP | Real Estate | 215,528.0 | $12.1M | 0.14% | NEW | — | $56.37 | +6.9% |
| 179 | TOTL | SSGA ACTIVE ETF TR | — | 298,893.0 | $12.0M | 0.14% | NEW | — | $40.25 | -2.2% |
| 180 | HSY | HERSHEY CO | Consumer Defensive | 65,969.0 | $12.0M | 0.14% | NEW | — | $181.98 | -5.1% |
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%