Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRM | IRON MTN INC DEL | Real Estate | 188,929.0 | $19.3M | 0.22% | -47K | -19.9% | $102.14 | +25.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 374,557.0 | $18.8M | 0.21% | -21K | -5.2% | $50.20 | -9.6% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,119.0 | $18.5M | 0.21% | -2K | -2.8% | $302.48 | +11.7% |
| 44 | T | AT&T INC | Communication Services | 632,578.0 | $18.3M | 0.21% | -17K | -2.6% | $28.99 | -24.1% |
| 45 | AVGO | BROADCOM INC | Technology | 58,472.0 | $18.1M | 0.21% | -610.0 | -1.0% | $309.51 | +32.9% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 29,694.0 | $16.3M | 0.19% | -6K | -17.0% | $549.02 | +27.9% |
| 47 | SPYV | SPDR SERIES TRUST | — | 279,843.0 | $15.8M | 0.18% | -9K | -3.0% | $56.58 | +7.6% |
| 48 | ITOT | ISHARES TR | — | 111,020.0 | $15.8M | 0.18% | -11K | -8.9% | $142.43 | +15.0% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,758.0 | $15.7M | 0.18% | -2K | -9.9% | $996.42 | -4.5% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 115,140.0 | $15.1M | 0.17% | -3K | -2.4% | $130.94 | -5.4% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 284,231.0 | $14.8M | 0.17% | -7K | -2.5% | $51.93 | +0.7% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 103,662.0 | $14.4M | 0.17% | -12K | -10.2% | $139.37 | -11.2% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 109,285.0 | $14.3M | 0.16% | -7K | -6.0% | $131.08 | -2.6% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 305,115.0 | $14.0M | 0.16% | -13K | -4.2% | $45.97 | +5.1% |
| 55 | EIX | EDISON INTL | Utilities | 187,521.0 | $13.7M | 0.16% | -20K | -9.4% | $73.18 | -1.8% |
| 56 | SSO | PROSHARES TR | — | 254,208.0 | $13.2M | 0.15% | -6K | -2.4% | $51.88 | +30.3% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 192,831.0 | $13.1M | 0.15% | -78K | -28.7% | $68.14 | -12.7% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 389,844.0 | $13.1M | 0.15% | -37K | -8.6% | $33.53 | -5.8% |
| 59 | SPYG | SPDR SERIES TRUST | — | 130,927.0 | $12.8M | 0.15% | -105K | -44.6% | $97.91 | +22.1% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 181,759.0 | $12.6M | 0.14% | -12K | -6.3% | $69.28 | +0.4% |
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%