Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QUAL | ISHARES TR | — | 60,802.0 | $13.3M | 0.13% | -38K | -38.6% | $219.43 | +2.2% |
| 182 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 291,901.0 | $13.3M | 0.13% | -32K | -9.9% | $45.52 | +1.9% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,058.0 | $13.2M | 0.13% | -22K | -36.1% | $338.25 | +0.1% |
| 184 | TLT | ISHARES TR | — | 152,598.0 | $13.2M | 0.13% | +17K | +12.5% | $86.42 | -5.7% |
| 185 | UDEC | INNOVATOR ETFS TRUST | — | 314,144.0 | $13.1M | 0.13% | -1.6M | -83.3% | $41.68 | +2.0% |
| 186 | MCK | MCKESSON CORP | Healthcare | 17,272.0 | $13.1M | 0.13% | +2K | +12.4% | $755.60 | +16.5% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 32,709.0 | $13.0M | 0.13% | +29K | +766.0% | $397.17 | -6.1% |
| 188 | CSCO | CISCO SYS INC | Technology | 108,667.0 | $12.8M | 0.13% | +79K | +265.1% | $117.46 | -5.5% |
| 189 | DFAC | DIMENSIONAL ETF TRUST | — | 287,707.0 | $12.8M | 0.13% | +42K | +16.9% | $44.36 | +3.2% |
| 190 | LIN | LINDE PLC | Basic Materials | 24,540.0 | $12.7M | 0.13% | -4K | -13.0% | $518.95 | -7.6% |
| 191 | SHY | ISHARES TR | — | 154,574.0 | $12.7M | 0.13% | +26K | +20.6% | $82.11 | -0.1% |
| 192 | BAI | BLACKROCK ETF TRUST | — | 238,544.0 | $12.6M | 0.13% | -8K | -3.2% | $52.72 | -14.3% |
| 193 | EFG | ISHARES TR | — | 101,002.0 | $12.6M | 0.13% | +13K | +15.1% | $124.42 | +0.3% |
| 194 | INTC | INTEL CORP | Technology | 88,459.0 | $12.4M | 0.12% | +43K | +93.0% | $139.63 | -31.2% |
| 195 | HD | HOME DEPOT INC | Consumer Cyclical | 34,854.0 | $12.3M | 0.12% | +1K | +3.9% | $352.68 | -3.4% |
| 196 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 636,397.0 | $12.0M | 0.12% | — | — | $18.87 | +10.0% |
| 197 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,143.0 | $12.0M | 0.12% | +12K | +87.3% | $477.57 | -13.4% |
| 198 | MA | MASTERCARD INCORPORATED | Financial Services | 23,345.0 | $12.0M | 0.12% | +14K | +154.1% | $513.60 | +12.0% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 53,282.0 | $11.9M | 0.12% | +24K | +84.4% | $222.88 | +1.6% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,973.0 | $11.9M | 0.12% | +38K | +255.3% | $223.95 | +21.5% |
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%