Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARKQ | ARK ETF TR | — | 43,482.0 | $4.9M | 0.06% | -3K | -5.5% | $112.45 | +18.4% |
| 322 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,493.0 | $4.9M | 0.06% | -1K | -4.5% | $165.70 | +5.8% |
| 323 | SCHW | SCHWAB CHARLES CORP | Financial Services | 51,713.0 | $4.9M | 0.06% | +2K | +4.5% | $93.98 | -2.4% |
| 324 | IEI | ISHARES TR | — | 40,974.0 | $4.9M | 0.06% | +32K | +343.4% | $118.60 | -1.2% |
| 325 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,121.0 | $4.9M | 0.06% | +131.0 | +1.9% | $682.23 | -23.6% |
| 326 | SUSA | ISHARES TR | — | 36,554.0 | $4.8M | 0.06% | +1K | +4.1% | $132.10 | +16.0% |
| 327 | OKE | ONEOK INC NEW | Energy | 53,380.0 | $4.8M | 0.06% | -7K | -11.4% | $90.39 | -5.9% |
| 328 | LOW | LOWES COS INC | Consumer Cyclical | 20,399.0 | $4.8M | 0.06% | -110.0 | -0.5% | $236.28 | -6.0% |
| 329 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 106,610.0 | $4.8M | 0.06% | NEW | — | $45.05 | -10.0% |
| 330 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,354.0 | $4.8M | 0.06% | -348.0 | -3.2% | $463.20 | +11.3% |
| 331 | PSEP | INNOVATOR ETFS TRUST | — | 111,281.0 | $4.8M | 0.06% | -694K | -86.2% | $43.06 | +6.7% |
| 332 | SCHZ | SCHWAB STRATEGIC TR | — | 206,069.0 | $4.8M | 0.06% | +7K | +3.6% | $23.22 | -0.4% |
| 333 | SMH | VANECK ETF TRUST | — | 12,468.0 | $4.8M | 0.06% | -762.0 | -5.8% | $383.41 | +72.1% |
| 334 | KVUE | KENVUE INC | Consumer Defensive | 275,470.0 | $4.7M | 0.05% | +16K | +6.1% | $17.24 | +5.1% |
| 335 | DLR | DIGITAL RLTY TR INC | Real Estate | 26,152.0 | $4.7M | 0.05% | +1K | +4.9% | $180.21 | +4.4% |
| 336 | MA | MASTERCARD INCORPORATED | Financial Services | 9,187.0 | $4.6M | 0.05% | +392.0 | +4.5% | $499.67 | -2.0% |
| 337 | VO | VANGUARD INDEX FDS | — | 15,962.0 | $4.6M | 0.05% | +1K | +6.8% | $287.18 | -72.1% |
| 338 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,883.0 | $4.6M | 0.05% | -602.0 | -3.4% | $270.59 | +48.2% |
| 339 | — | INNOVATOR ETFS TRUST | — | 168,266.0 | $4.6M | 0.05% | — | — | $27.10 | — |
| 340 | ENB | ENBRIDGE INC | Energy | 84,068.0 | $4.6M | 0.05% | +11K | +14.7% | $54.14 | +0.8% |
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%