Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCO | PROSHARES TR II | Financial Services | 1,073,347.0 | $8.9M | 0.10% | NEW | — | $8.32 | +282.7% |
| 222 | GD | GENERAL DYNAMICS CORP | Industrials | 25,946.0 | $8.9M | 0.10% | -2K | -6.9% | $343.22 | +2.0% |
| 223 | BAC | BANK AMERICA CORP | Financial Services | 182,413.0 | $8.9M | 0.10% | -1K | -0.7% | $48.75 | +15.3% |
| 224 | VNQ | VANGUARD INDEX FDS | — | 99,248.0 | $8.8M | 0.10% | +6K | +6.2% | $88.70 | +7.7% |
| 225 | GIS | GENERAL MILLS INC | Consumer Defensive | 236,185.0 | $8.8M | 0.10% | — | — | $37.22 | -10.2% |
| 226 | RYLD | GLOBAL X FDS | — | 587,762.0 | $8.8M | 0.10% | +35K | +6.4% | $14.95 | +7.1% |
| 227 | XLV | SELECT SECTOR SPDR TR | — | 59,563.0 | $8.7M | 0.10% | +22K | +58.2% | $146.61 | +1.9% |
| 228 | AOK | ISHARES TR | — | 218,371.0 | $8.7M | 0.10% | +188K | +609.7% | $39.89 | +4.1% |
| 229 | CLX | CLOROX CO DEL | Consumer Defensive | 83,998.0 | $8.7M | 0.10% | -6K | -6.2% | $103.63 | -7.6% |
| 230 | MTUM | ISHARES TR | — | 36,261.0 | $8.7M | 0.10% | -2K | -5.9% | $239.99 | +41.1% |
| 231 | IPKW | INVESCO EXCH TRADED FD TR II | — | 154,161.0 | $8.7M | 0.10% | +12K | +8.2% | $56.26 | +2.3% |
| 232 | KHC | KRAFT HEINZ CO | Consumer Defensive | 385,199.0 | $8.7M | 0.10% | -19K | -4.7% | $22.49 | +1.5% |
| 233 | — | BLUEROCK PVT REAL ESTATE FD | — | 516,373.0 | $8.6M | 0.10% | -15K | -2.9% | $16.61 | — |
| 234 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 58,771.0 | $8.5M | 0.10% | -4K | -6.6% | $144.44 | +4.1% |
| 235 | GLDM | WORLD GOLD TR | Financial Services | 91,481.0 | $8.5M | 0.10% | +7K | +8.5% | $92.69 | -10.0% |
| 236 | TLH | ISHARES TR | — | 84,111.0 | $8.5M | 0.10% | +4K | +5.4% | $100.72 | -0.2% |
| 237 | CCI | CROWN CASTLE INC | Real Estate | 103,999.0 | $8.5M | 0.10% | -5K | -4.5% | $81.31 | +0.9% |
| 238 | HPQ | HP INC | Technology | 436,621.0 | $8.4M | 0.10% | -7K | -1.6% | $19.21 | +22.3% |
| 239 | IWV | ISHARES TR | — | 22,549.0 | $8.4M | 0.10% | -25K | -52.9% | $370.68 | +14.6% |
| 240 | GOVT | ISHARES TR | — | 364,775.0 | $8.4M | 0.10% | +278K | +318.2% | $22.91 | -0.7% |
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%