Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 281,491.0 | $210.2M | 2.10% | -5K | -1.6% | $746.77 | +3.5% |
| 2 | BAMV | NORTHERN LTS FD TR IV | — | 2,664,258.0 | $93.7M | 0.94% | -47K | -1.7% | $35.16 | +8.5% |
| 3 | IEFA | ISHARES TR | — | 950,200.0 | $91.8M | 0.92% | -85K | -8.2% | $96.58 | +4.6% |
| 4 | IEMG | ISHARES INC | — | 1,092,956.0 | $90.5M | 0.91% | -28K | -2.5% | $82.84 | -1.1% |
| 5 | BAMD | NORTHERN LTS FD TR IV | — | 2,708,521.0 | $88.2M | 0.88% | -98K | -3.5% | $32.58 | +7.5% |
| 6 | USMV | ISHARES TR | — | 818,996.0 | $79.0M | 0.79% | -75K | -8.3% | $96.46 | +4.1% |
| 7 | BAMU | NORTHERN LTS FD TR IV | — | 2,544,231.0 | $64.2M | 0.64% | -104K | -3.9% | $25.23 | +0.4% |
| 8 | BIL | SPDR SERIES TRUST | — | 662,930.0 | $60.8M | 0.61% | -62K | -8.6% | $91.64 | -0.1% |
| 9 | UJAN | INNOVATOR ETFS TRUST | — | 1,312,460.0 | $59.5M | 0.60% | -207K | -13.6% | $45.33 | +1.9% |
| 10 | UFEB | INNOVATOR ETFS TRUST | — | 1,463,509.0 | $56.6M | 0.57% | -245K | -14.3% | $38.65 | +1.9% |
| 11 | BAMB | NORTHERN LTS FD TR IV | — | 2,124,376.0 | $55.2M | 0.55% | -105K | -4.7% | $26.00 | -0.6% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 138,521.0 | $51.0M | 0.51% | -4K | -2.6% | $368.38 | +10.1% |
| 13 | SPYM | SPDR SERIES TRUST | — | 577,102.0 | $50.7M | 0.51% | -4K | -0.7% | $87.88 | +3.5% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 82,337.0 | $47.8M | 0.48% | -14K | -14.4% | $580.91 | -12.9% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 840,573.0 | $47.5M | 0.47% | -62K | -6.8% | $56.48 | +2.3% |
| 16 | BAMA | NORTHERN LTS FD TR IV | — | 1,282,673.0 | $47.0M | 0.47% | -67K | -5.0% | $36.64 | +1.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 107,833.0 | $45.4M | 0.45% | -2K | -1.6% | $420.60 | -19.3% |
| 18 | BAMO | NORTHERN LTS FD TR IV | — | 1,267,814.0 | $43.8M | 0.44% | -51K | -3.9% | $34.51 | +2.0% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 57,769.0 | $41.8M | 0.42% | -29K | -33.6% | $723.00 | -26.0% |
| 20 | BAMY | NORTHERN LTS FD TR IV | — | 1,513,552.0 | $41.6M | 0.42% | -39K | -2.5% | $27.48 | +0.4% |
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
Technology
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%