Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HSY | HERSHEY CO | Consumer Defensive | 60,377.0 | $12.6M | 0.14% | -6K | -8.5% | $207.89 | -17.0% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 129,376.0 | $12.5M | 0.14% | +3K | +2.3% | $96.38 | +7.8% |
| 183 | TOTL | SSGA ACTIVE ETF TR | — | 313,792.0 | $12.5M | 0.14% | +15K | +5.0% | $39.73 | -0.9% |
| 184 | O | REALTY INCOME CORP | Real Estate | 202,887.0 | $12.4M | 0.14% | -13K | -5.9% | $61.18 | -1.5% |
| 185 | AVUV | AMERICAN CENTY ETF TR | — | 112,047.0 | $12.4M | 0.14% | +109K | +3652.4% | $110.47 | +10.4% |
| 186 | WEC | WEC ENERGY GROUP INC | Utilities | 106,470.0 | $12.3M | 0.14% | -6K | -5.2% | $115.77 | -3.1% |
| 187 | USB | US BANCORP | Financial Services | 231,815.0 | $12.1M | 0.14% | -21K | -8.4% | $52.01 | +11.8% |
| 188 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 223,670.0 | $12.1M | 0.14% | — | — | $53.88 | -9.6% |
| 189 | POR | PORTLAND GEN ELEC CO | Utilities | 226,157.0 | $11.9M | 0.14% | -22K | -8.8% | $52.77 | -4.9% |
| 190 | FANG | DIAMONDBACK ENERGY INC | Energy | 60,263.0 | $11.9M | 0.14% | +48K | +382.8% | $197.79 | -7.2% |
| 191 | TLT | ISHARES TR | — | 135,590.0 | $11.8M | 0.13% | +13K | +10.7% | $86.69 | +0.1% |
| 192 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 173,110.0 | $11.7M | 0.13% | — | — | $67.64 | +15.5% |
| 193 | KEY | KEYCORP | Financial Services | 562,625.0 | $11.3M | 0.13% | -50K | -8.1% | $20.05 | +12.7% |
| 194 | D | DOMINION ENERGY INC | Utilities | 180,377.0 | $11.2M | 0.13% | -12K | -6.4% | $61.82 | +10.7% |
| 195 | IEF | ISHARES TR | — | 116,090.0 | $11.1M | 0.13% | +54K | +87.4% | $95.44 | -1.1% |
| 196 | HD | HOME DEPOT INC | Consumer Cyclical | 33,562.0 | $11.0M | 0.13% | -3K | -7.9% | $328.89 | +1.6% |
| 197 | NFLX | NETFLIX INC. | Communication Services | 112,230.0 | $10.8M | 0.12% | +9K | +8.9% | $96.15 | -19.5% |
| 198 | SHY | ISHARES TR | — | 128,219.0 | $10.6M | 0.12% | +17K | +15.0% | $82.57 | -0.7% |
| 199 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 414,867.0 | $10.5M | 0.12% | +355K | +589.6% | $25.28 | +0.2% |
| 200 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 603,315.0 | $10.4M | 0.12% | +27K | +4.7% | $17.32 | -4.7% |
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%