Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | POCT | INNOVATOR ETFS TRUST | — | 178,076.0 | $8.3M | 0.08% | -695K | -79.6% | $46.41 | +1.8% |
| 242 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 133,863.0 | $8.2M | 0.08% | +13K | +10.5% | $61.46 | -2.5% |
| 243 | BLCR | BLACKROCK ETF TRUST | — | 159,681.0 | $8.0M | 0.08% | +27K | +20.6% | $50.37 | -1.1% |
| 244 | SLV | ISHARES SILVER TR | Financial Services | 150,158.0 | $8.0M | 0.08% | -43K | -22.1% | $53.47 | +7.4% |
| 245 | XLC | SELECT SECTOR SPDR TR | — | 74,813.0 | $8.0M | 0.08% | +11K | +17.0% | $107.13 | +3.1% |
| 246 | MO | ALTRIA GROUP INC | Consumer Defensive | 110,357.0 | $7.9M | 0.08% | +6K | +5.3% | $71.95 | -9.4% |
| 247 | AIQ | GLOBAL X FDS | — | 120,663.0 | $7.9M | 0.08% | -6K | -4.7% | $65.61 | -4.7% |
| 248 | IWN | ISHARES TR | — | 35,644.0 | $7.9M | 0.08% | +5K | +15.6% | $221.20 | +1.5% |
| 249 | BK | BANK OF NY MELLON CORP | Financial Services | 54,451.0 | $7.9M | 0.08% | +42K | +326.7% | $144.61 | -0.6% |
| 250 | VMBS | VANGUARD SCOTTSDALE FDS | — | 168,163.0 | $7.9M | 0.08% | +31K | +22.3% | $46.81 | -1.4% |
| 251 | ASML | ASML HLDG NV | Technology | 3,952.0 | $7.9M | 0.08% | +2K | +70.3% | $1989.62 | -9.4% |
| 252 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,777.0 | $7.8M | 0.08% | -59K | -67.3% | $270.31 | -1.2% |
| 253 | XLP | SELECT SECTOR SPDR TR | — | 92,391.0 | $7.7M | 0.08% | +67K | +266.0% | $83.07 | +3.0% |
| 254 | UPS | UNITED PARCEL SVCS INC | Industrials | 71,052.0 | $7.6M | 0.08% | +29K | +70.3% | $107.50 | -5.2% |
| 255 | AVEM | AMERICAN CENTY ETF TR | — | 79,148.0 | $7.6M | 0.08% | +10K | +13.9% | $96.49 | -4.6% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,312.0 | $7.6M | 0.08% | +1K | +8.5% | $415.64 | -5.2% |
| 257 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 293,649.0 | $7.5M | 0.07% | +92K | +45.3% | $25.60 | +0.9% |
| 258 | PVAL | PUTNAM ETF TRUST | — | 146,923.0 | $7.5M | 0.07% | -132K | -47.4% | $50.95 | +6.3% |
| 259 | APH | AMPHENOL CORP | Technology | 42,420.0 | $7.5M | 0.07% | -84K | -66.3% | $176.32 | -9.5% |
| 260 | KO | COCA COLA CO | Consumer Defensive | 91,963.0 | $7.5M | 0.07% | +6K | +6.5% | $81.27 | +9.3% |
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
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%