Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 94,829.0 | $6.8M | 0.07% | -17K | -15.5% | $71.40 | +10.2% |
| 102 | AVUV | AMERICAN CENTY ETF TR | — | 52,882.0 | $6.6M | 0.07% | -59K | -52.8% | $124.76 | +2.0% |
| 103 | PFE | PFIZER INC | Healthcare | 272,912.0 | $6.6M | 0.07% | -7K | -2.6% | $24.08 | +13.1% |
| 104 | IJH | ISHARES TR | — | 84,257.0 | $6.5M | 0.07% | -537.0 | -0.6% | $77.11 | +0.6% |
| 105 | THRO | BLACKROCK ETF TRUST | — | 149,815.0 | $6.5M | 0.07% | -65K | -30.2% | $43.11 | +1.9% |
| 106 | PDEC | INNOVATOR ETFS TRUST | — | 139,796.0 | $6.4M | 0.06% | -691K | -83.2% | $45.89 | +2.1% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 66,266.0 | $6.4M | 0.06% | -63K | -48.8% | $96.25 | +8.6% |
| 108 | PAUG | INNOVATOR ETFS TRUST | — | 138,876.0 | $6.3M | 0.06% | -31K | -18.4% | $45.64 | +2.1% |
| 109 | PAPR | INNOVATOR ETFS TRUST | — | 149,313.0 | $6.3M | 0.06% | -5K | -3.1% | $42.20 | +1.5% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 108,941.0 | $5.8M | 0.06% | -160K | -59.5% | $53.11 | +19.4% |
| 111 | PJUL | INNOVATOR ETFS TRUST | — | 116,873.0 | $5.7M | 0.06% | -12K | -9.5% | $48.81 | +1.6% |
| 112 | VBIL | VANGUARD INSTL INDEX FD | — | 72,934.0 | $5.5M | 0.06% | -8K | -9.6% | $75.68 | -0.1% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,227.0 | $5.4M | 0.05% | -65K | -40.8% | $57.62 | +15.1% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 15,073.0 | $5.3M | 0.05% | -11K | -41.9% | $354.24 | +11.4% |
| 115 | ARKQ | ARK ETF TR | — | 40,162.0 | $5.3M | 0.05% | -3K | -7.6% | $132.22 | -3.9% |
| 116 | PPA | INVESCO EXCHANGE TRADED FD T | — | 28,764.0 | $5.1M | 0.05% | -729.0 | -2.5% | $176.65 | +3.3% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 359,373.0 | $5.0M | 0.05% | -790K | -68.7% | $13.90 | -0.0% |
| 118 | — | BLUEROCK PVT REAL ESTATE FD | — | 383,720.0 | $5.0M | 0.05% | -133K | -25.7% | $13.01 | — |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,750.0 | $4.9M | 0.05% | -76K | -66.3% | $126.58 | -1.5% |
| 120 | UAUG | INNOVATOR ETFS TRUST | — | 116,061.0 | $4.9M | 0.05% | -15K | -11.3% | $42.08 | +1.9% |
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%