Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLP | SELECT SECTOR SPDR TR | — | 25,241.0 | $2.1M | 0.02% | -34K | -57.5% | $81.98 | +5.7% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,932.0 | $2.1M | 0.02% | -7K | -33.6% | $159.70 | -9.0% |
| 163 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 38,378.0 | $2.0M | 0.02% | -2K | -5.2% | $52.76 | +0.0% |
| 164 | — | INNOVATOR ETFS TRUST | — | 76,331.0 | $2.0M | 0.02% | -5K | -6.6% | $26.46 | — |
| 165 | BOND | PIMCO ETF TR | — | 21,468.0 | $2.0M | 0.02% | -2K | -9.5% | $92.28 | -1.5% |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 9,167.0 | $1.9M | 0.02% | -2K | -20.8% | $210.03 | -12.6% |
| 167 | USEP | INNOVATOR ETFS TRUST | — | 49,453.0 | $1.9M | 0.02% | -1.6M | -96.9% | $38.67 | +8.4% |
| 168 | MPLX | MPLX LP | Energy | 33,143.0 | $1.9M | 0.02% | -4K | -11.7% | $57.07 | +3.4% |
| 169 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,808.0 | $1.9M | 0.02% | -838.0 | -8.7% | $212.21 | +19.0% |
| 170 | MPC | MARATHON PETE CORP | Energy | 7,617.0 | $1.9M | 0.02% | -250.0 | -3.2% | $244.18 | +47.8% |
| 171 | IYW | ISHARES TR | — | 10,044.0 | $1.8M | 0.02% | -5K | -34.1% | $181.42 | +36.9% |
| 172 | MMM | 3M CO | Industrials | 12,495.0 | $1.8M | 0.02% | -209.0 | -1.6% | $145.23 | +24.2% |
| 173 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 37,921.0 | $1.8M | 0.02% | -439.0 | -1.1% | $47.68 | +12.4% |
| 174 | VLO | VALERO ENERGY CORP | Energy | 7,307.0 | $1.8M | 0.02% | -3K | -29.7% | $247.07 | +40.2% |
| 175 | IWP | ISHARES TR | — | 14,054.0 | $1.8M | 0.02% | -834.0 | -5.6% | $128.12 | +12.3% |
| 176 | INCM | FRANKLIN TEMPLETON ETF TR | — | 60,194.0 | $1.7M | 0.02% | -974.0 | -1.6% | $28.75 | +3.3% |
| 177 | ARKF | ARK ETF TR | — | 45,408.0 | $1.7M | 0.02% | -3K | -5.2% | $38.01 | +15.1% |
| 178 | NVS | NOVARTIS AG | Healthcare | 11,292.0 | $1.7M | 0.02% | -805.0 | -6.7% | $152.75 | +5.2% |
| 179 | XOP | SPDR SERIES TRUST | — | 9,379.0 | $1.7M | 0.02% | -242.0 | -2.5% | $181.84 | +2.5% |
| 180 | IGSB | ISHARES TR | — | 31,849.0 | $1.7M | 0.02% | -2K | -5.7% | $52.56 | -0.7% |
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%