Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EME | EMCOR GROUP INC | Industrials | 4,139.0 | $3.4M | 0.03% | -293.0 | -6.6% | $829.90 | -0.7% |
| 142 | URI | UNITED RENTALS INC | Industrials | 2,983.0 | $3.4M | 0.03% | -101.0 | -3.3% | $1133.07 | -0.1% |
| 143 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 67,245.0 | $3.3M | 0.03% | -944.0 | -1.4% | $49.28 | +2.5% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 36,431.0 | $3.3M | 0.03% | -3K | -8.2% | $90.74 | +24.3% |
| 145 | ARKW | ARK ETF TR | — | 22,556.0 | $3.3M | 0.03% | -130.0 | -0.6% | $144.86 | +3.7% |
| 146 | UAPR | INNOVATOR ETFS TRUST | — | 90,465.0 | $3.2M | 0.03% | -10K | -10.3% | $35.11 | +1.5% |
| 147 | UNOV | INNOVATOR ETFS TRUST | — | 78,909.0 | $3.2M | 0.03% | -1.6M | -95.4% | $40.16 | +2.1% |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,794.0 | $3.1M | 0.03% | -89.0 | -0.8% | $290.58 | -2.7% |
| 149 | FRDM | EA SERIES TRUST | — | 42,909.0 | $3.1M | 0.03% | -74K | -63.3% | $72.90 | -8.7% |
| 150 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,989.0 | $3.1M | 0.03% | -2K | -31.6% | $616.88 | -14.7% |
| 151 | UJUL | INNOVATOR ETFS TRUST | — | 75,085.0 | $3.1M | 0.03% | -8K | -9.4% | $40.77 | +1.4% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 29,402.0 | $3.0M | 0.03% | -966.0 | -3.2% | $103.45 | -8.9% |
| 153 | BE | BLOOM ENERGY CORP | Industrials | 10,037.0 | $3.0M | 0.03% | -694.0 | -6.5% | $302.70 | -31.4% |
| 154 | GRNY | TIDAL TRUST I | — | 106,440.0 | $2.9M | 0.03% | -1K | -1.2% | $27.65 | +0.5% |
| 155 | SLYG | SPDR SERIES TRUST | — | 23,614.0 | $2.8M | 0.03% | -146.0 | -0.6% | $119.13 | -1.3% |
| 156 | PSX | PHILLIPS 66 | Energy | 16,449.0 | $2.8M | 0.03% | -691.0 | -4.0% | $169.05 | +42.5% |
| 157 | ITA | ISHARES TR | — | 11,442.0 | $2.8M | 0.03% | -89.0 | -0.8% | $242.42 | +3.8% |
| 158 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,643.0 | $2.8M | 0.03% | -37K | -63.1% | $127.76 | +5.5% |
| 159 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 106,879.0 | $2.7M | 0.03% | -308K | -74.2% | $25.28 | +0.2% |
| 160 | SLYV | SPDR SERIES TRUST | — | 24,206.0 | $2.6M | 0.03% | -179.0 | -0.7% | $109.11 | +1.4% |
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%