Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDYG | SPDR SERIES TRUST | — | 23,439.0 | $2.6M | 0.03% | -331.0 | -1.4% | $112.09 | -0.2% |
| 162 | NOW | SERVICENOW INC | Technology | 26,196.0 | $2.6M | 0.03% | -71K | -73.1% | $99.28 | +21.1% |
| 163 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,108.0 | $2.5M | 0.03% | -10K | -15.7% | $45.11 | +22.1% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,446.0 | $2.5M | 0.03% | -132K | -82.8% | $91.68 | +0.0% |
| 165 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,386.0 | $2.5M | 0.03% | -76K | -77.3% | $109.77 | -0.4% |
| 166 | WMB | WILLIAMS COS INC | Energy | 32,086.0 | $2.4M | 0.02% | -7K | -17.9% | $74.34 | +1.2% |
| 167 | EVRG | EVERGY INC | Utilities | 27,129.0 | $2.3M | 0.02% | -1K | -3.8% | $86.43 | -3.1% |
| 168 | NEAR | ISHARES U S ETF TR | — | 43,577.0 | $2.2M | 0.02% | -4K | -8.8% | $50.66 | -0.2% |
| 169 | COP | CONOCOPHILLIPS | Energy | 20,307.0 | $2.1M | 0.02% | -18K | -46.8% | $103.96 | +24.9% |
| 170 | VHT | VANGUARD WORLD FD | — | 7,051.0 | $2.1M | 0.02% | -742.0 | -9.5% | $299.00 | +6.7% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 8,572.0 | $2.0M | 0.02% | -5K | -37.4% | $237.57 | -1.0% |
| 172 | JAJL | INNOVATOR ETFS TRUST | — | 67,084.0 | $2.0M | 0.02% | -6K | -8.0% | $29.91 | +1.0% |
| 173 | IAPR | INNOVATOR ETFS TRUST | — | 60,330.0 | $2.0M | 0.02% | -3K | -4.9% | $33.21 | +2.5% |
| 174 | NLR | VANECK ETF TRUST | — | 17,165.0 | $2.0M | 0.02% | -14K | -44.5% | $115.98 | -0.8% |
| 175 | CLOA | BLACKROCK ETF TRUST II | — | 38,337.0 | $2.0M | 0.02% | -3K | -6.5% | $51.91 | -0.1% |
| 176 | GSK | GSK PLC | Healthcare | 37,960.0 | $2.0M | 0.02% | -399.0 | -1.0% | $52.42 | -2.2% |
| 177 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,240.0 | $2.0M | 0.02% | -49K | -81.3% | $175.79 | +19.1% |
| 178 | WEC | WEC ENERGY GROUP INC | Utilities | 16,792.0 | $2.0M | 0.02% | -90K | -84.2% | $116.77 | -4.9% |
| 179 | BOND | PIMCO ETF TR | — | 21,200.0 | $2.0M | 0.02% | -268.0 | -1.2% | $92.21 | -1.9% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,940.0 | $1.9M | 0.02% | -855.0 | -12.6% | $317.52 | -5.0% |
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%