Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADBE | ADOBE INC | Technology | 13,617.0 | $3.3M | 0.04% | +1K | +11.6% | $243.08 | -19.7% |
| 382 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 55,435.0 | $3.3M | 0.04% | -3K | -5.9% | $59.03 | -7.2% |
| 383 | EME | EMCOR GROUP INC | Industrials | 4,432.0 | $3.3M | 0.04% | -62.0 | -1.4% | $738.33 | +13.3% |
| 384 | NEE | NEXTERA ENERGY INC | Utilities | 34,354.0 | $3.2M | 0.04% | — | — | $92.88 | -6.6% |
| 385 | UJUL | INNOVATOR ETFS TRUST | — | 82,891.0 | $3.2M | 0.04% | -3K | -2.9% | $38.30 | +6.0% |
| 386 | EFX | EQUIFAX INC | Industrials | 17,614.0 | $3.2M | 0.04% | +2K | +10.5% | $180.07 | -14.5% |
| 387 | SCHO | SCHWAB STRATEGIC TR | — | 129,323.0 | $3.1M | 0.04% | -12K | -8.3% | $24.27 | -0.7% |
| 388 | VBK | VANGUARD INDEX FDS | — | 10,372.0 | $3.1M | 0.04% | +1K | +16.8% | $302.24 | +18.0% |
| 389 | PSX | PHILLIPS 66 | Energy | 17,140.0 | $3.1M | 0.04% | -1K | -6.3% | $182.18 | -8.8% |
| 390 | EXC | EXELON CORP | Utilities | 63,200.0 | $3.1M | 0.04% | +5K | +8.5% | $49.02 | -6.5% |
| 391 | FIS | FIDELITY NATL INFORMATION SV | Technology | 65,514.0 | $3.1M | 0.04% | +13K | +24.0% | $46.91 | -18.5% |
| 392 | ASML | ASML HLDG NV | Technology | 2,320.0 | $3.1M | 0.04% | +874.0 | +60.4% | $1320.57 | +46.1% |
| 393 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,910.0 | $3.0M | 0.04% | +2K | +12.8% | $203.18 | +7.5% |
| 394 | DE | DEERE & CO | Industrials | 5,315.0 | $3.0M | 0.03% | +1K | +36.2% | $563.32 | +4.6% |
| 395 | LNG | CHENIERE ENERGY INC | Energy | 10,534.0 | $3.0M | 0.03% | -1K | -11.4% | $283.76 | -20.0% |
| 396 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 45,396.0 | $3.0M | 0.03% | NEW | — | $65.77 | +8.6% |
| 397 | ED | CONSOLIDATED EDISON INC | Utilities | 26,285.0 | $3.0M | 0.03% | +2K | +7.2% | $113.18 | -6.0% |
| 398 | THC | TENET HEALTHCARE CORP | Healthcare | 15,742.0 | $3.0M | 0.03% | +291.0 | +1.9% | $188.71 | -8.6% |
| 399 | UNP | UNION PAC CORP | Industrials | 12,175.0 | $3.0M | 0.03% | -177.0 | -1.4% | $242.62 | +5.9% |
| 400 | PYPL | PAYPAL HLDGS INC | Financial Services | 64,998.0 | $2.9M | 0.03% | +10K | +17.7% | $45.23 | -6.0% |
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%