Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KHC | KRAFT HEINZ CO | Consumer Defensive | 385,199.0 | $8.7M | 0.10% | -19K | -4.7% | $22.49 | +1.5% |
| 82 | — | BLUEROCK PVT REAL ESTATE FD | — | 516,373.0 | $8.6M | 0.10% | -15K | -2.9% | $16.61 | — |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,771.0 | $8.5M | 0.10% | -4K | -6.6% | $144.44 | +4.1% |
| 84 | CCI | CROWN CASTLE INC | Real Estate | 103,999.0 | $8.5M | 0.10% | -5K | -4.5% | $81.31 | +0.9% |
| 85 | HPQ | HP INC | Technology | 436,621.0 | $8.4M | 0.10% | -7K | -1.6% | $19.21 | +22.3% |
| 86 | IWV | ISHARES TR | — | 22,549.0 | $8.4M | 0.10% | -25K | -52.9% | $370.68 | +14.6% |
| 87 | PJUN | INNOVATOR ETFS TRUST | — | 196,692.0 | $8.2M | 0.09% | -3K | -1.5% | $41.83 | +3.4% |
| 88 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 227,167.0 | $8.1M | 0.09% | -4K | -1.9% | $35.44 | -10.2% |
| 89 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 166,301.0 | $7.9M | 0.09% | -63K | -27.5% | $47.72 | -9.3% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 8,810.0 | $7.9M | 0.09% | -2K | -15.3% | $895.21 | +6.5% |
| 91 | C | CITIGROUP INC | Financial Services | 64,785.0 | $7.3M | 0.08% | -7K | -10.0% | $113.41 | +26.1% |
| 92 | SCHG | SCHWAB STRATEGIC TR | — | 250,395.0 | $7.3M | 0.08% | -14K | -5.3% | $29.13 | +16.4% |
| 93 | PAUG | INNOVATOR ETFS TRUST | — | 170,207.0 | $7.3M | 0.08% | -714K | -80.8% | $42.72 | +6.5% |
| 94 | XLC | SELECT SECTOR SPDR TR | — | 63,922.0 | $7.1M | 0.08% | -6K | -8.3% | $110.86 | -1.3% |
| 95 | NOBL | PROSHARES TR | — | 66,244.0 | $7.0M | 0.08% | -8K | -10.8% | $106.01 | -48.2% |
| 96 | RWL | INVESCO EXCH TRADED FD TR II | — | 58,699.0 | $6.7M | 0.08% | -55K | -48.5% | $114.91 | +10.8% |
| 97 | SCHV | SCHWAB STRATEGIC TR | — | 220,626.0 | $6.7M | 0.08% | -30K | -12.1% | $30.50 | +13.3% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 28,889.0 | $6.6M | 0.08% | -959.0 | -3.2% | $229.79 | -6.6% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 32,934.0 | $6.4M | 0.07% | -418.0 | -1.2% | $194.14 | +66.3% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,431.0 | $6.3M | 0.07% | -639.0 | -7.9% | $845.93 | +29.6% |
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%