Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AOK | ISHARES TR | — | 38,706.0 | $1.6M | 0.02% | -180K | -82.3% | $41.48 | -0.3% |
| 202 | RKLB | ROCKET LAB CORP | Industrials | 15,596.0 | $1.6M | 0.02% | -3K | -14.9% | $101.65 | -25.1% |
| 203 | KVUE | KENVUE INC | Consumer Defensive | 81,929.0 | $1.6M | 0.02% | -194K | -70.3% | $19.11 | -0.5% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 48,815.0 | $1.6M | 0.02% | -341K | -87.5% | $31.97 | -0.3% |
| 205 | QQH | NORTHERN LTS FD TR III | — | 18,146.0 | $1.6M | 0.02% | -104.0 | -0.6% | $85.60 | -2.0% |
| 206 | HSY | HERSHEY CO | Consumer Defensive | 8,814.0 | $1.5M | 0.01% | -52K | -85.4% | $175.45 | +6.9% |
| 207 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 29,531.0 | $1.5M | 0.01% | -8K | -22.1% | $52.29 | +2.4% |
| 208 | — | INNOVATOR ETFS TRUST | — | 68,669.0 | $1.5M | 0.01% | -3K | -3.6% | $22.00 | — |
| 209 | FICO | FAIR ISAAC CORP | Technology | 1,255.0 | $1.5M | 0.01% | -87.0 | -6.5% | $1194.78 | -2.9% |
| 210 | D | DOMINION ENERGY INC | Utilities | 21,846.0 | $1.5M | 0.01% | -159K | -87.9% | $68.29 | +0.2% |
| 211 | IJT | ISHARES TR | — | 8,293.0 | $1.5M | 0.01% | -584.0 | -6.6% | $178.60 | -1.6% |
| 212 | COPX | GLOBAL X FDS | — | 19,117.0 | $1.5M | 0.01% | -3K | -12.8% | $76.97 | +14.5% |
| 213 | — | INNOVATOR ETFS TRUST | — | 53,374.0 | $1.5M | 0.01% | -23K | -30.1% | $27.36 | — |
| 214 | MPLX | MPLX LP | Energy | 25,424.0 | $1.4M | 0.01% | -8K | -23.3% | $56.33 | +4.6% |
| 215 | STT | STATE STR CORP | Financial Services | 8,390.0 | $1.4M | 0.01% | -128.0 | -1.5% | $169.60 | +11.4% |
| 216 | BLOK | AMPLIFY ETF TR | — | 22,714.0 | $1.4M | 0.01% | -2K | -8.4% | $62.63 | -2.9% |
| 217 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,100.0 | $1.4M | 0.01% | -89K | -87.2% | $107.93 | +13.9% |
| 218 | NTRS | NORTHERN TR CORP | Financial Services | 8,108.0 | $1.4M | 0.01% | -898.0 | -10.0% | $173.83 | +8.5% |
| 219 | DHR | DANAHER CORP DEL | Healthcare | 7,188.0 | $1.4M | 0.01% | -146.0 | -2.0% | $190.49 | +10.1% |
| 220 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 46,392.0 | $1.4M | 0.01% | -375.0 | -0.8% | $29.32 | +2.1% |
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
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%