Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAGS | LISTED FDS TR | — | 103,602.0 | $6.8M | 0.08% | NEW | — | $65.96 | -0.8% |
| 262 | PFE | PFIZER INC | Healthcare | 270,517.0 | $6.7M | 0.08% | NEW | — | $24.90 | +1.2% |
| 263 | FICS | FIRST TR EXCHANGE TRADED FD | — | 166,462.0 | $6.7M | 0.08% | NEW | — | $40.11 | +3.5% |
| 264 | PAPR | INNOVATOR ETFS TRUST | — | 170,595.0 | $6.7M | 0.08% | NEW | — | $39.12 | +7.8% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 123,598.0 | $6.7M | 0.08% | NEW | — | $53.94 | +0.1% |
| 266 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,678.0 | $6.6M | 0.07% | NEW | — | $353.28 | -22.4% |
| 267 | DFAC | DIMENSIONAL ETF TRUST | — | 166,200.0 | $6.6M | 0.07% | NEW | — | $39.59 | +11.6% |
| 268 | WM | WASTE MGMT INC DEL | Industrials | 29,848.0 | $6.6M | 0.07% | NEW | — | $219.71 | -2.3% |
| 269 | PFEB | INNOVATOR ETFS TRUST | — | 155,588.0 | $6.3M | 0.07% | NEW | — | $40.72 | +5.8% |
| 270 | PMAR | INNOVATOR ETFS TRUST | — | 138,754.0 | $6.2M | 0.07% | NEW | — | $44.94 | +6.2% |
| 271 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 107,220.0 | $6.2M | 0.07% | NEW | — | $58.12 | +5.5% |
| 272 | MGK | VANGUARD WORLD FD | — | 15,074.0 | $6.2M | 0.07% | NEW | — | $412.76 | -78.5% |
| 273 | PMAY | INNOVATOR ETFS TRUST | — | 156,663.0 | $6.2M | 0.07% | NEW | — | $39.59 | +4.4% |
| 274 | JSI | JANUS DETROIT STR TR | — | 118,451.0 | $6.2M | 0.07% | NEW | — | $52.06 | -1.4% |
| 275 | KO | COCA COLA CO | Consumer Defensive | 86,589.0 | $6.1M | 0.07% | NEW | — | $69.91 | +13.6% |
| 276 | MO | ALTRIA GROUP INC | Consumer Defensive | 104,192.0 | $6.0M | 0.07% | NEW | — | $57.66 | +19.9% |
| 277 | VMBS | VANGUARD SCOTTSDALE FDS | — | 127,585.0 | $6.0M | 0.07% | NEW | — | $47.08 | -0.7% |
| 278 | BOXX | EA SERIES TRUST | — | 52,124.0 | $6.0M | 0.07% | NEW | — | $115.10 | +1.7% |
| 279 | CAIE | CALAMOS ETF TR | — | 222,859.0 | $6.0M | 0.07% | NEW | — | $26.74 | +1.7% |
| 280 | VBR | VANGUARD INDEX FDS | — | 28,123.0 | $6.0M | 0.07% | NEW | — | $211.79 | +12.6% |
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%