Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYLD | PIMCO ETF TR | — | 543,086.0 | $14.4M | 0.14% | -195K | -26.4% | $26.52 | -1.4% |
| 62 | CRM | SALESFORCE INC | Technology | 89,962.0 | $14.1M | 0.14% | -12K | -12.2% | $156.66 | +25.3% |
| 63 | SPEM | SPDR INDEX SHS FDS | — | 269,555.0 | $14.0M | 0.14% | -13K | -4.7% | $51.78 | +0.1% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,223.0 | $13.6M | 0.14% | -8K | -21.8% | $500.38 | — |
| 65 | ETN | EATON CORP PLC | Industrials | 31,839.0 | $13.6M | 0.14% | -6K | -15.4% | $426.12 | +1.8% |
| 66 | WELL | WELLTOWER INC | Real Estate | 59,171.0 | $13.4M | 0.13% | -9K | -12.7% | $226.97 | +4.8% |
| 67 | GE | GE AEROSPACE | Industrials | 35,844.0 | $13.4M | 0.13% | -38K | -51.4% | $373.73 | -0.9% |
| 68 | KKR | KKR & CO INC | Financial Services | 145,784.0 | $13.4M | 0.13% | -31K | -17.4% | $91.78 | +17.6% |
| 69 | QUAL | ISHARES TR | — | 60,802.0 | $13.3M | 0.13% | -38K | -38.6% | $219.43 | +2.2% |
| 70 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 291,901.0 | $13.3M | 0.13% | -32K | -9.9% | $45.52 | +1.8% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,058.0 | $13.2M | 0.13% | -22K | -36.1% | $338.25 | +0.0% |
| 72 | UDEC | INNOVATOR ETFS TRUST | — | 314,144.0 | $13.1M | 0.13% | -1.6M | -83.3% | $41.68 | +2.0% |
| 73 | LIN | LINDE PLC | Basic Materials | 24,540.0 | $12.7M | 0.13% | -4K | -13.0% | $518.95 | -6.9% |
| 74 | BAI | BLACKROCK ETF TRUST | — | 238,544.0 | $12.6M | 0.13% | -8K | -3.2% | $52.72 | -14.1% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 276,105.0 | $11.7M | 0.12% | -98K | -26.3% | $42.34 | +15.6% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,934.0 | $10.7M | 0.11% | -9K | -29.8% | $509.46 | +18.6% |
| 77 | TOTL | SSGA ACTIVE ETF TR | — | 265,559.0 | $10.5M | 0.10% | -48K | -15.4% | $39.47 | -1.6% |
| 78 | T | AT&T INC | Communication Services | 498,378.0 | $10.3M | 0.10% | -134K | -21.2% | $20.70 | +21.7% |
| 79 | BINC | BLACKROCK ETF TRUST II | — | 196,956.0 | $10.3M | 0.10% | -87K | -30.7% | $52.34 | -0.7% |
| 80 | EEMV | ISHARES INC | — | 134,794.0 | $10.1M | 0.10% | -16K | -10.7% | $75.28 | -1.1% |
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%