Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TIPX | SPDR SERIES TRUST | — | 46,869.0 | $887K | 0.01% | -669.0 | -1.4% | $18.93 | -1.6% |
| 262 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,799.0 | $884K | 0.01% | -42.0 | -2.3% | $491.18 | -5.7% |
| 263 | — | INNOVATOR ETFS TRUST | — | 31,939.0 | $880K | 0.01% | -11K | -24.8% | $27.56 | — |
| 264 | NKE | NIKE INC | Consumer Cyclical | 21,279.0 | $874K | 0.01% | -167K | -88.7% | $41.05 | -2.4% |
| 265 | EXEL | EXELIXIS INC | Healthcare | 16,029.0 | $872K | 0.01% | -5K | -24.2% | $54.41 | -2.4% |
| 266 | ADBE | ADOBE INC | Technology | 4,242.0 | $870K | 0.01% | -9K | -68.8% | $205.02 | +28.3% |
| 267 | SNPS | SYNOPSYS INC | Technology | 1,920.0 | $856K | 0.01% | -19K | -90.9% | $446.02 | -9.3% |
| 268 | JULJ | INNOVATOR ETFS TRUST | — | 34,396.0 | $853K | 0.01% | -3K | -7.8% | $24.79 | +0.8% |
| 269 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,457.0 | $848K | 0.01% | -94K | -92.7% | $113.69 | -3.0% |
| 270 | — | INNOVATOR ETFS TRUST | — | 32,528.0 | $845K | 0.01% | -454.0 | -1.4% | $25.98 | — |
| 271 | BOTZ | GLOBAL X FDS | — | 22,147.0 | $840K | 0.01% | -1K | -4.6% | $37.94 | -3.7% |
| 272 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,290.0 | $839K | 0.01% | -527.0 | -6.7% | $115.11 | +5.0% |
| 273 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,625.0 | $831K | 0.01% | -22K | -82.3% | $179.57 | +8.7% |
| 274 | BDX | BECTON DICKINSON & CO | Healthcare | 5,447.0 | $824K | 0.01% | -19K | -77.6% | $151.32 | +19.5% |
| 275 | DOV | DOVER CORP | Industrials | 3,659.0 | $821K | 0.01% | -509.0 | -12.2% | $224.26 | -9.5% |
| 276 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 38,061.0 | $811K | 0.01% | -2K | -6.0% | $21.30 | +4.5% |
| 277 | ARCC | ARES CAPITAL CORP | Financial Services | 43,648.0 | $809K | 0.01% | -5K | -9.9% | $18.53 | +6.2% |
| 278 | EWJ | ISHARES INC | — | 8,583.0 | $800K | 0.01% | -2K | -18.2% | $93.27 | +2.3% |
| 279 | DNP | DNP SELECT INCOME FD INC | Financial Services | 73,430.0 | $792K | 0.01% | -2K | -2.1% | $10.79 | +1.2% |
| 280 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,681.0 | $789K | 0.01% | -369.0 | -7.3% | $168.54 | -8.5% |
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%