Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,424.0 | $4.5M | 0.05% | -2K | -15.4% | $337.94 | +36.7% |
| 122 | IWF | ISHARES TR | — | 10,427.0 | $4.4M | 0.05% | -23K | -69.0% | $426.38 | -71.1% |
| 123 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 23,555.0 | $4.4M | 0.05% | -176.0 | -0.7% | $186.53 | +13.3% |
| 124 | ET | ENERGY TRANSFER L P | Energy | 220,372.0 | $4.3M | 0.05% | -9K | -4.0% | $19.30 | -2.8% |
| 125 | JNK | SPDR SERIES TRUST | — | 44,144.0 | $4.2M | 0.05% | -10K | -17.8% | $95.72 | +0.7% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,486.0 | $4.2M | 0.05% | -62.0 | -0.7% | $491.51 | -5.5% |
| 127 | FICS | FIRST TR EXCHANGE TRADED FD | — | 105,701.0 | $4.1M | 0.05% | -61K | -36.5% | $39.04 | +6.4% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 39,691.0 | $4.1M | 0.05% | -1K | -3.0% | $102.67 | -13.9% |
| 129 | SGOL | ETFS GOLD TR | Financial Services | 91,103.0 | $4.1M | 0.05% | -486.0 | -0.5% | $44.62 | -10.0% |
| 130 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 113,081.0 | $3.8M | 0.04% | -4K | -3.5% | $33.48 | +2.0% |
| 131 | CGGR | CAPITAL GROUP GROWTH ETF | — | 94,084.0 | $3.8M | 0.04% | -79K | -45.5% | $40.19 | +16.8% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,883.0 | $3.8M | 0.04% | -434.0 | -3.8% | $345.15 | -14.6% |
| 133 | MS | MORGAN STANLEY | Financial Services | 22,614.0 | $3.7M | 0.04% | -2K | -8.8% | $164.57 | +35.6% |
| 134 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 55,435.0 | $3.3M | 0.04% | -3K | -5.9% | $59.03 | -7.2% |
| 135 | EME | EMCOR GROUP INC | Industrials | 4,432.0 | $3.3M | 0.04% | -62.0 | -1.4% | $738.33 | +13.3% |
| 136 | UJUL | INNOVATOR ETFS TRUST | — | 82,891.0 | $3.2M | 0.04% | -3K | -2.9% | $38.30 | +6.0% |
| 137 | SCHO | SCHWAB STRATEGIC TR | — | 129,323.0 | $3.1M | 0.04% | -12K | -8.3% | $24.27 | -0.7% |
| 138 | PSX | PHILLIPS 66 | Energy | 17,140.0 | $3.1M | 0.04% | -1K | -6.3% | $182.18 | -8.8% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 10,534.0 | $3.0M | 0.03% | -1K | -11.4% | $283.76 | -20.0% |
| 140 | UNP | UNION PAC CORP | Industrials | 12,175.0 | $3.0M | 0.03% | -177.0 | -1.4% | $242.62 | +5.9% |
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
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%