Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BND | VANGUARD BD INDEX FDS | — | 162,075.0 | $12.0M | 0.14% | NEW | — | $74.07 | -1.0% |
| 182 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 172,540.0 | $12.0M | 0.14% | NEW | — | $69.33 | +12.6% |
| 183 | POR | PORTLAND GEN ELEC CO | Utilities | 248,096.0 | $11.9M | 0.14% | NEW | — | $47.99 | +4.6% |
| 184 | SUB | ISHARES TR | — | 111,061.0 | $11.9M | 0.14% | NEW | — | $106.70 | -0.1% |
| 185 | WEC | WEC ENERGY GROUP INC | Utilities | 112,312.0 | $11.8M | 0.14% | NEW | — | $105.46 | +6.4% |
| 186 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 169,841.0 | $11.8M | 0.14% | NEW | — | $69.47 | +13.9% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 426,364.0 | $11.7M | 0.13% | NEW | — | $27.49 | +14.9% |
| 188 | NKE | NIKE INC | Consumer Cyclical | 181,695.0 | $11.6M | 0.13% | NEW | — | $63.71 | -29.1% |
| 189 | MCK | MCKESSON CORP | Healthcare | 13,821.0 | $11.3M | 0.13% | NEW | — | $820.28 | -8.5% |
| 190 | D | DOMINION ENERGY INC | Utilities | 192,647.0 | $11.3M | 0.13% | NEW | — | $58.59 | +16.8% |
| 191 | TRU | TRANSUNION | Industrials | 129,992.0 | $11.1M | 0.13% | NEW | — | $85.75 | -24.7% |
| 192 | GIS | GENERAL MLS INC | Consumer Defensive | 236,675.0 | $11.0M | 0.13% | NEW | — | $46.50 | -28.1% |
| 193 | TROW | PRICE T ROWE GROUP INC | Financial Services | 106,426.0 | $10.9M | 0.12% | NEW | — | $102.38 | +5.1% |
| 194 | SPDW | SPDR INDEX SHS FDS | — | 242,401.0 | $10.8M | 0.12% | NEW | — | $44.41 | +16.7% |
| 195 | MRK | MERCK & CO INC | Healthcare | 102,105.0 | $10.7M | 0.12% | NEW | — | $105.26 | +8.2% |
| 196 | TLT | ISHARES TR | — | 122,472.0 | $10.7M | 0.12% | NEW | — | $87.16 | -0.5% |
| 197 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 229,280.0 | $10.5M | 0.12% | NEW | — | $45.80 | -5.5% |
| 198 | SFLR | INNOVATOR ETFS TRUST | — | 283,999.0 | $10.5M | 0.12% | NEW | — | $36.86 | +4.8% |
| 199 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 628,491.0 | $10.1M | 0.12% | NEW | — | $16.08 | +21.6% |
| 200 | BAC | BANK AMERICA CORP | Financial Services | 183,727.0 | $10.1M | 0.12% | NEW | — | $55.00 | +2.2% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%