Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLO | VALERO ENERGY CORP | Energy | 7,221.0 | $1.9M | 0.02% | -86.0 | -1.2% | $260.46 | +34.4% |
| 182 | O | REALTY INCOME CORP | Real Estate | 30,338.0 | $1.9M | 0.02% | -173K | -85.0% | $61.96 | +0.4% |
| 183 | USEP | INNOVATOR ETFS TRUST | — | 44,905.0 | $1.9M | 0.02% | -5K | -9.2% | $41.33 | +1.5% |
| 184 | MPC | MARATHON PETE CORP | Energy | 7,256.0 | $1.9M | 0.02% | -361.0 | -4.7% | $255.65 | +43.2% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,931.0 | $1.8M | 0.02% | -5K | -21.9% | $102.19 | +3.7% |
| 186 | VOT | VANGUARD INDEX FDS | — | 5,962.0 | $1.8M | 0.02% | -15K | -71.0% | $306.31 | +0.0% |
| 187 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32,929.0 | $1.8M | 0.02% | -3K | -7.6% | $55.18 | -4.8% |
| 188 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 93,993.0 | $1.8M | 0.02% | -8K | -8.1% | $19.11 | -0.7% |
| 189 | ARKF | ARK ETF TR | — | 44,127.0 | $1.7M | 0.02% | -1K | -2.8% | $39.46 | +7.6% |
| 190 | NVS | NOVARTIS AG | Healthcare | 11,103.0 | $1.7M | 0.02% | -189.0 | -1.7% | $156.72 | -1.4% |
| 191 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,909.0 | $1.7M | 0.02% | -2K | -16.3% | $219.22 | +4.2% |
| 192 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 44,713.0 | $1.7M | 0.02% | -62K | -58.1% | $38.59 | +8.2% |
| 193 | DDFD | INNOVATOR ETFS TRUST | — | 85,945.0 | $1.7M | 0.02% | -3K | -3.2% | $19.98 | +1.3% |
| 194 | GIS | GENERAL MILLS INC | Consumer Defensive | 47,893.0 | $1.7M | 0.02% | -188K | -79.7% | $34.80 | +9.4% |
| 195 | IGSB | ISHARES TR | — | 31,613.0 | $1.7M | 0.02% | -236.0 | -0.7% | $52.41 | -0.5% |
| 196 | SHOC | EA SERIES TRUST | — | 13,538.0 | $1.7M | 0.02% | -4K | -24.9% | $121.99 | -12.9% |
| 197 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 37,427.0 | $1.6M | 0.02% | -1K | -3.9% | $44.03 | +1.6% |
| 198 | EMR | EMERSON ELEC CO | Industrials | 11,491.0 | $1.6M | 0.02% | -616.0 | -5.1% | $143.15 | +10.3% |
| 199 | VCR | VANGUARD WORLD FD | — | 4,117.0 | $1.6M | 0.02% | -48.0 | -1.1% | $396.63 | -1.4% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,896.0 | $1.6M | 0.02% | -572.0 | -3.3% | $96.12 | -50.7% |
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%