Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 239,023.0 | $40.6M | 0.46% | -3K | -1.4% | $169.66 | -18.8% |
| 22 | POCT | INNOVATOR ETFS TRUST | — | 873,271.0 | $37.6M | 0.43% | -20K | -2.2% | $43.11 | +7.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 40,209.0 | $37.0M | 0.42% | -2K | -3.8% | $919.76 | +19.4% |
| 24 | PDEC | INNOVATOR ETFS TRUST | — | 830,456.0 | $35.3M | 0.40% | -10K | -1.2% | $42.50 | +7.9% |
| 25 | SGOV | ISHARES TR | — | 322,124.0 | $32.4M | 0.37% | -10K | -3.1% | $100.66 | -0.1% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 103,901.0 | $30.6M | 0.35% | -4K | -3.5% | $294.16 | +10.6% |
| 27 | — | ISHARES TR | — | 1,354,916.0 | $30.2M | 0.34% | -15K | -1.1% | $22.28 | — |
| 28 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 882,232.0 | $29.8M | 0.34% | -116K | -11.6% | $33.77 | +8.0% |
| 29 | IVE | ISHARES TR | — | 139,963.0 | $29.6M | 0.34% | -3K | -2.3% | $211.15 | +7.2% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 88,144.0 | $27.4M | 0.31% | -2K | -2.7% | $310.79 | -10.4% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 130,370.0 | $27.0M | 0.31% | -3K | -2.5% | $206.90 | -16.1% |
| 32 | MOAT | VANECK ETF TRUST | — | 270,078.0 | $26.1M | 0.30% | -9K | -3.2% | $96.70 | +5.6% |
| 33 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 508,545.0 | $23.8M | 0.27% | -3K | -0.5% | $46.83 | +0.3% |
| 34 | IXUS | ISHARES TR | — | 274,186.0 | $23.8M | 0.27% | -3K | -1.0% | $86.64 | +11.9% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 248,381.0 | $21.9M | 0.25% | -41K | -14.3% | $88.16 | -10.0% |
| 36 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 764,714.0 | $21.4M | 0.24% | -55K | -6.7% | $28.00 | +6.0% |
| 37 | GE | GE AEROSPACE | Industrials | 73,767.0 | $20.9M | 0.24% | -8K | -9.9% | $283.77 | +26.0% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 337,247.0 | $19.6M | 0.22% | -44K | -11.6% | $58.18 | +16.4% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 96,180.0 | $19.6M | 0.22% | -4K | -4.5% | $203.43 | +164.2% |
| 40 | ABBV | ABBVIE INC | Healthcare | 88,934.0 | $19.3M | 0.22% | -2K | -2.7% | $217.49 | -0.5% |
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
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%