Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 655,229.0 | $10.3M | 0.12% | -49K | -7.0% | $15.65 | +7.7% |
| 202 | EMN | EASTMAN CHEM CO | Basic Materials | 134,112.0 | $10.2M | 0.12% | -9K | -6.5% | $76.32 | -5.0% |
| 203 | NOW | SERVICENOW INC | Technology | 97,229.0 | $10.2M | 0.12% | +6K | +6.7% | $104.55 | -9.1% |
| 204 | VGT | VANGUARD WORLD FD | — | 14,440.0 | $10.1M | 0.12% | -3K | -17.9% | $697.74 | -82.8% |
| 205 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,416.0 | $10.0M | 0.11% | -7K | -6.5% | $97.69 | +9.0% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 188,555.0 | $10.0M | 0.11% | +7K | +3.8% | $52.82 | -14.4% |
| 207 | EFG | ISHARES TR | — | 87,760.0 | $9.8M | 0.11% | +76K | +653.0% | $111.37 | +12.3% |
| 208 | EEMV | ISHARES INC | — | 150,892.0 | $9.8M | 0.11% | +7K | +4.6% | $64.73 | +18.4% |
| 209 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 594,114.0 | $9.8M | 0.11% | -34K | -5.5% | $16.43 | +19.1% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 159,186.0 | $9.7M | 0.11% | +36K | +28.8% | $60.65 | -11.0% |
| 211 | STIP | ISHARES TR | — | 92,748.0 | $9.6M | 0.11% | — | — | $103.43 | -1.3% |
| 212 | DFAC | DIMENSIONAL ETF TRUST | — | 246,152.0 | $9.6M | 0.11% | +80K | +48.1% | $38.86 | +13.7% |
| 213 | XSLV | INVESCO EXCH TRADED FD TR II | — | 201,765.0 | $9.5M | 0.11% | +10K | +5.2% | $47.20 | +7.4% |
| 214 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 98,443.0 | $9.5M | 0.11% | -585.0 | -0.6% | $96.47 | +6.3% |
| 215 | TRU | TRANSUNION | Industrials | 137,087.0 | $9.5M | 0.11% | +7K | +5.5% | $69.19 | -6.6% |
| 216 | PEP | PEPSICO INC | Consumer Defensive | 60,332.0 | $9.4M | 0.11% | +2K | +3.7% | $155.29 | -8.5% |
| 217 | SYLD | CAMBRIA ETF TR | — | 122,713.0 | $9.3M | 0.11% | +5K | +4.5% | $75.41 | +3.6% |
| 218 | TROW | PRICE T ROWE GROUP INC | Financial Services | 101,681.0 | $9.2M | 0.10% | -5K | -4.5% | $90.14 | +19.4% |
| 219 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69,627.0 | $9.1M | 0.10% | -5K | -6.7% | $131.13 | +10.8% |
| 220 | SCHB | SCHWAB STRATEGIC TR | — | 363,639.0 | $9.1M | 0.10% | +20K | +5.9% | $25.10 | +15.4% |
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%