Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 99,028.0 | $10.0M | 0.11% | NEW | — | $100.89 | +1.7% |
| 202 | QCOM | QUALCOMM INC | Technology | 58,033.0 | $9.9M | 0.11% | NEW | — | $171.05 | +32.2% |
| 203 | HPQ | HP INC | Technology | 443,915.0 | $9.9M | 0.11% | NEW | — | $22.28 | +5.5% |
| 204 | KHC | KRAFT HEINZ CO | Consumer Defensive | 404,310.0 | $9.8M | 0.11% | NEW | — | $24.25 | -5.9% |
| 205 | MU | MICRON TECHNOLOGY INC | Technology | 34,260.0 | $9.8M | 0.11% | NEW | — | $285.41 | +297.3% |
| 206 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 74,610.0 | $9.7M | 0.11% | NEW | — | $130.22 | +11.6% |
| 207 | WELL | WELLTOWER INC | Real Estate | 52,177.0 | $9.7M | 0.11% | NEW | — | $185.61 | +11.3% |
| 208 | CCI | CROWN CASTLE INC | Real Estate | 108,884.0 | $9.7M | 0.11% | NEW | — | $88.87 | -7.7% |
| 209 | NFLX | NETFLIX INC | Communication Services | 103,013.0 | $9.7M | 0.11% | NEW | — | $93.76 | -17.5% |
| 210 | MTUM | ISHARES TR | — | 38,526.0 | $9.6M | 0.11% | NEW | — | $250.31 | +35.2% |
| 211 | SPEM | SPDR INDEX SHS FDS | — | 204,989.0 | $9.6M | 0.11% | NEW | — | $46.81 | +13.4% |
| 212 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 15,884.0 | $9.6M | 0.11% | NEW | — | $603.27 | +14.5% |
| 213 | STIP | ISHARES TR | — | 92,620.0 | $9.5M | 0.11% | NEW | — | $102.39 | -0.3% |
| 214 | GD | GENERAL DYNAMICS CORP | Industrials | 27,871.0 | $9.4M | 0.11% | NEW | — | $336.66 | +4.0% |
| 215 | XLK | SELECT SECTOR SPDR TR | — | 64,914.0 | $9.3M | 0.11% | NEW | — | $143.97 | +33.0% |
| 216 | EEMV | ISHARES INC | — | 144,210.0 | $9.2M | 0.11% | NEW | — | $64.04 | +19.7% |
| 217 | SHY | ISHARES TR | — | 111,482.0 | $9.2M | 0.11% | NEW | — | $82.82 | -1.0% |
| 218 | EMN | EASTMAN CHEM CO | Basic Materials | 143,362.0 | $9.2M | 0.10% | NEW | — | $63.83 | +13.6% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 10,406.0 | $9.1M | 0.10% | NEW | — | $879.00 | +8.4% |
| 220 | ARKK | ARK ETF TR | — | 117,571.0 | $9.0M | 0.10% | NEW | — | $76.92 | +4.3% |
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%