Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,424.0 | $4.5M | 0.05% | -2K | -15.4% | $337.94 | +36.7% |
| 342 | HON | HONEYWELL INTL INC | Industrials | 19,802.0 | $4.5M | 0.05% | +3K | +19.7% | $226.03 | +1.3% |
| 343 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 89,715.0 | $4.5M | 0.05% | +8K | +9.4% | $49.88 | +16.9% |
| 344 | FYLD | CAMBRIA ETF TR | — | 119,473.0 | $4.5M | 0.05% | +4K | +3.5% | $37.34 | +0.1% |
| 345 | IWF | ISHARES TR | — | 10,427.0 | $4.4M | 0.05% | -23K | -69.0% | $426.38 | -71.1% |
| 346 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 23,555.0 | $4.4M | 0.05% | -176.0 | -0.7% | $186.53 | +13.3% |
| 347 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 111,235.0 | $4.4M | 0.05% | +18K | +18.9% | $39.43 | +7.1% |
| 348 | ACWV | ISHARES INC | — | 36,221.0 | $4.3M | 0.05% | +2K | +6.0% | $119.51 | -0.2% |
| 349 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,902.0 | $4.3M | 0.05% | +6K | +13.5% | $82.75 | -0.3% |
| 350 | ET | ENERGY TRANSFER L P | Energy | 220,372.0 | $4.3M | 0.05% | -9K | -4.0% | $19.30 | -2.8% |
| 351 | WFC | WELLS FARGO & CO | Financial Services | 53,353.0 | $4.2M | 0.05% | +4K | +8.5% | $79.61 | +3.3% |
| 352 | JNK | SPDR SERIES TRUST | — | 44,144.0 | $4.2M | 0.05% | -10K | -17.8% | $95.72 | +0.7% |
| 353 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,486.0 | $4.2M | 0.05% | -62.0 | -0.7% | $491.51 | -5.5% |
| 354 | AOR | ISHARES TR | — | 64,681.0 | $4.2M | 0.05% | +467.0 | +0.7% | $64.35 | +8.4% |
| 355 | FTV | FORTIVE CORP | Technology | 75,091.0 | $4.2M | 0.05% | +3K | +4.5% | $55.28 | +10.4% |
| 356 | FICS | FIRST TR EXCHANGE TRADED FD | — | 105,701.0 | $4.1M | 0.05% | -61K | -36.5% | $39.04 | +6.4% |
| 357 | NLR | VANECK ETF TRUST | — | 30,903.0 | $4.1M | 0.05% | +24K | +366.8% | $133.19 | -4.7% |
| 358 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,730.0 | $4.1M | 0.05% | +18K | +72.9% | $98.38 | +6.6% |
| 359 | ABT | ABBOTT LABORATORIES | Healthcare | 39,691.0 | $4.1M | 0.05% | -1K | -3.0% | $102.67 | -13.9% |
| 360 | SGOL | ETFS GOLD TR | Financial Services | 91,103.0 | $4.1M | 0.05% | -486.0 | -0.5% | $44.62 | -10.0% |
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%