Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 266,352.0 | $80.0M | 0.80% | +12K | +4.6% | $300.45 | +0.5% |
| 22 | USMV | ISHARES TR | — | 818,996.0 | $79.0M | 0.79% | -75K | -8.3% | $96.46 | +4.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 65,395.0 | $78.4M | 0.79% | +25K | +62.6% | $1199.42 | +1.0% |
| 24 | BAMU | NORTHERN LTS FD TR IV | — | 2,544,231.0 | $64.2M | 0.64% | -104K | -3.9% | $25.23 | +0.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 108,312.0 | $61.0M | 0.61% | +28K | +34.7% | $563.29 | -2.8% |
| 26 | BIL | SPDR SERIES TRUST | — | 662,930.0 | $60.8M | 0.61% | -62K | -8.6% | $91.64 | -0.1% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 1,889,445.0 | $59.9M | 0.60% | +1.1M | +147.0% | $31.71 | +9.1% |
| 28 | UJAN | INNOVATOR ETFS TRUST | — | 1,312,460.0 | $59.5M | 0.60% | -207K | -13.6% | $45.33 | +1.7% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 270,487.0 | $57.6M | 0.58% | +7K | +2.5% | $212.77 | +4.0% |
| 30 | UFEB | INNOVATOR ETFS TRUST | — | 1,463,509.0 | $56.6M | 0.57% | -245K | -14.3% | $38.65 | +1.7% |
| 31 | UMAR | INNOVATOR ETFS TRUST | — | 1,323,889.0 | $55.9M | 0.56% | +1.3M | +5333.4% | $42.25 | +1.6% |
| 32 | UMAY | INNOVATOR ETFS TRUST | — | 1,468,661.0 | $55.8M | 0.56% | +1.4M | +5259.5% | $38.00 | +1.5% |
| 33 | UJUN | INNOVATOR ETFS TRUST | — | 1,441,222.0 | $55.5M | 0.56% | +1.4M | +5910.1% | $38.54 | +2.0% |
| 34 | TFLO | ISHARES TR | — | 1,096,345.0 | $55.5M | 0.56% | +31K | +2.9% | $50.63 | -0.1% |
| 35 | BAMB | NORTHERN LTS FD TR IV | — | 2,124,376.0 | $55.2M | 0.55% | -105K | -4.7% | $26.00 | -0.6% |
| 36 | BJAN | INNOVATOR ETFS TRUST | — | 883,904.0 | $52.0M | 0.52% | +251K | +39.7% | $58.87 | +2.3% |
| 37 | MSTB | ETF SER SOLUTIONS | — | 1,194,657.0 | $51.2M | 0.51% | — | — | $42.89 | +2.8% |
| 38 | BFEB | INNOVATOR ETFS TRUST | — | 971,141.0 | $51.1M | 0.51% | +281K | +40.8% | $52.64 | +2.1% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 138,521.0 | $51.0M | 0.51% | -4K | -2.6% | $368.38 | +9.4% |
| 40 | SPYM | SPDR SERIES TRUST | — | 577,102.0 | $50.7M | 0.51% | -4K | -0.7% | $87.88 | +2.9% |
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%