Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 236,530.0 | $68.0M | 0.78% | -12K | -4.9% | $287.56 | +28.0% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,049,185.0 | $67.2M | 0.77% | +25K | +2.5% | $64.08 | +12.8% |
| 23 | BAMU | NORTHERN LTS FD TR IV | — | 2,647,970.0 | $66.8M | 0.76% | -68K | -2.5% | $25.23 | -0.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 725,320.0 | $66.5M | 0.76% | +332K | +84.6% | $91.64 | -0.1% |
| 25 | UJAN | INNOVATOR ETFS TRUST | — | 1,519,749.0 | $64.6M | 0.74% | +1.4M | +1573.8% | $42.51 | +6.6% |
| 26 | UOCT | INNOVATOR ETFS TRUST | — | 1,681,168.0 | $64.3M | 0.73% | +12K | +0.7% | $38.24 | +7.3% |
| 27 | UNOV | INNOVATOR ETFS TRUST | — | 1,707,236.0 | $63.6M | 0.73% | +12K | +0.7% | $37.27 | +7.8% |
| 28 | IWM | ISHARES TR | — | 254,627.0 | $63.1M | 0.72% | -12K | -4.5% | $248.00 | +19.2% |
| 29 | UFEB | INNOVATOR ETFS TRUST | — | 1,708,127.0 | $62.0M | 0.71% | +1.7M | +4135.7% | $36.30 | +6.5% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 142,192.0 | $61.2M | 0.70% | -26K | -15.3% | $430.29 | -10.0% |
| 31 | BAMB | NORTHERN LTS FD TR IV | — | 2,229,739.0 | $58.6M | 0.67% | -46K | -2.0% | $26.27 | -1.3% |
| 32 | TFLO | ISHARES TR | — | 1,065,200.0 | $53.9M | 0.62% | +63K | +6.2% | $50.63 | -0.1% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 902,434.0 | $51.1M | 0.58% | +43K | +4.9% | $56.68 | -1.0% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 263,841.0 | $50.6M | 0.58% | -6K | -2.2% | $191.92 | +9.4% |
| 35 | PNOV | INNOVATOR ETFS TRUST | — | 1,234,519.0 | $50.4M | 0.58% | -13K | -1.1% | $40.86 | +8.4% |
| 36 | META | META PLATFORMS INC | Communication Services | 80,387.0 | $46.0M | 0.53% | — | — | $572.13 | +0.9% |
| 37 | MSTB | ETF SER SOLUTIONS | — | 1,191,376.0 | $45.6M | 0.52% | +23K | +1.9% | $38.30 | +11.8% |
| 38 | BAMA | NORTHERN LTS FD TR IV | — | 1,349,438.0 | $44.6M | 0.51% | +98K | +7.8% | $33.05 | +11.2% |
| 39 | SPYM | SPDR SERIES TRUST | — | 581,156.0 | $44.5M | 0.51% | -24K | -4.0% | $76.54 | +14.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 60,620.0 | $42.9M | 0.49% | -411.0 | -0.7% | $708.46 | +39.1% |
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%