Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKR | BAKER HUGHES COMPANY | Energy | 46,970.0 | $2.9M | 0.03% | -5K | -9.4% | $61.05 | -4.3% |
| 142 | VOE | VANGUARD INDEX FDS | — | 15,357.0 | $2.8M | 0.03% | -464.0 | -2.9% | $184.28 | +6.3% |
| 143 | ARKW | ARK ETF TR | — | 22,686.0 | $2.7M | 0.03% | -4K | -15.2% | $120.61 | +21.6% |
| 144 | REMX | VANECK ETF TRUST | — | 30,352.0 | $2.7M | 0.03% | -1K | -4.0% | $88.00 | +8.6% |
| 145 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,471.0 | $2.7M | 0.03% | -2K | -32.5% | $592.98 | -9.5% |
| 146 | ITA | ISHARES TR | — | 11,531.0 | $2.5M | 0.03% | -10K | -45.2% | $218.75 | +9.3% |
| 147 | NEAR | ISHARES U S ETF TR | — | 47,782.0 | $2.4M | 0.03% | -1K | -2.5% | $50.84 | -0.5% |
| 148 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,200.0 | $2.4M | 0.03% | -5K | -11.2% | $63.43 | +1077.3% |
| 149 | — | LEIDOS HOLDINGS INC | — | 15,226.0 | $2.4M | 0.03% | -137.0 | -0.9% | $155.52 | — |
| 150 | FOXA | FOX CORP | Communication Services | 40,450.0 | $2.4M | 0.03% | -7K | -14.1% | $58.40 | -10.6% |
| 151 | MDYV | SPDR SERIES TRUST | — | 27,535.0 | $2.3M | 0.03% | -1K | -5.1% | $85.15 | +9.8% |
| 152 | SLYV | SPDR SERIES TRUST | — | 24,385.0 | $2.3M | 0.03% | -1K | -5.7% | $94.58 | +12.9% |
| 153 | SLYG | SPDR SERIES TRUST | — | 23,760.0 | $2.3M | 0.03% | -955.0 | -3.9% | $96.62 | +18.2% |
| 154 | MDYG | SPDR SERIES TRUST | — | 23,770.0 | $2.3M | 0.03% | -1K | -5.8% | $95.96 | +15.2% |
| 155 | PR | PERMIAN RESOURCES CORP | Energy | 104,987.0 | $2.2M | 0.03% | -35K | -25.1% | $21.32 | -13.6% |
| 156 | BAUG | INNOVATOR ETFS TRUST | — | 45,776.0 | $2.2M | 0.03% | -558K | -92.4% | $48.85 | +9.4% |
| 157 | CVS | CVS HEALTH CORP | Healthcare | 30,368.0 | $2.2M | 0.03% | -6K | -15.9% | $71.82 | +36.9% |
| 158 | XLB | SELECT SECTOR SPDR TR | — | 43,566.0 | $2.2M | 0.03% | -64K | -59.3% | $49.97 | +3.7% |
| 159 | CLOA | BLACKROCK ETF TRUST II | — | 41,021.0 | $2.1M | 0.02% | -1K | -2.9% | $51.83 | +0.1% |
| 160 | JAJL | INNOVATOR ETFS TRUST | — | 72,950.0 | $2.1M | 0.02% | -13K | -14.9% | $29.07 | +2.7% |
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%