Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPMB | SPDR SERIES TRUST | — | 48,367.0 | $1.1M | 0.01% | -2K | -3.2% | $22.39 | -0.4% |
| 222 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,852.0 | $1.1M | 0.01% | -2K | -25.0% | $182.43 | +10.5% |
| 223 | — | CENCORA INC | — | 3,393.0 | $1.1M | 0.01% | -185.0 | -5.2% | $314.11 | — |
| 224 | ARKG | ARK ETF TR | — | 39,351.0 | $1.0M | 0.01% | -4K | -10.0% | $26.42 | +39.5% |
| 225 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,701.0 | $1.0M | 0.01% | -478.0 | -7.7% | $180.01 | +38.8% |
| 226 | UMAY | INNOVATOR ETFS TRUST | — | 27,403.0 | $1.0M | 0.01% | -2K | -7.2% | $36.82 | +3.0% |
| 227 | MAGS | LISTED FDS TR | — | 17,281.0 | $1.0M | 0.01% | -86K | -83.3% | $57.94 | +12.9% |
| 228 | KJAN | INNOVATOR ETFS TRUST | — | 23,808.0 | $993K | 0.01% | -52K | -68.7% | $41.72 | +8.7% |
| 229 | — | INNOVATOR ETFS TRUST | — | 37,159.0 | $987K | 0.01% | -7K | -16.1% | $26.55 | — |
| 230 | IEV | ISHARES TR | — | 14,481.0 | $984K | 0.01% | -1K | -7.3% | $67.94 | +6.6% |
| 231 | UMAR | INNOVATOR ETFS TRUST | — | 24,366.0 | $968K | 0.01% | -626.0 | -2.5% | $39.74 | +6.2% |
| 232 | IWO | ISHARES TR | — | 3,055.0 | $959K | 0.01% | -40.0 | -1.3% | $313.85 | +24.0% |
| 233 | — | MCCORMICK & CO INC | — | 18,938.0 | $954K | 0.01% | -1K | -6.6% | $50.38 | — |
| 234 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,963.0 | $941K | 0.01% | -2K | -16.7% | $78.66 | — |
| 235 | OCTJ | INNOVATOR ETFS TRUST | — | 39,575.0 | $937K | 0.01% | -9K | -18.5% | $23.67 | +2.3% |
| 236 | APRH | INNOVATOR ETFS TRUST | — | 37,850.0 | $928K | 0.01% | -1K | -2.8% | $24.52 | +3.7% |
| 237 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,817.0 | $928K | 0.01% | -1K | -13.0% | $118.73 | -4.4% |
| 238 | JULJ | INNOVATOR ETFS TRUST | — | 37,289.0 | $924K | 0.01% | -777.0 | -2.0% | $24.77 | +1.2% |
| 239 | MPWR | MONOLITHIC PWR SYS INC | Technology | 840.0 | $918K | 0.01% | -59.0 | -6.6% | $1093.16 | +43.0% |
| 240 | MCO | MOODYS CORP | Financial Services | 2,097.0 | $915K | 0.01% | -43.0 | -2.0% | $436.34 | +3.3% |
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
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%