Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LEN | LENNAR CORP | Consumer Cyclical | 33,436.0 | $2.9M | 0.03% | +3K | +11.1% | $86.84 | +0.2% |
| 402 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 68,189.0 | $2.9M | 0.03% | +5K | +7.9% | $42.54 | +18.0% |
| 403 | CAH | CARDINAL HEALTH INC | Healthcare | 13,691.0 | $2.9M | 0.03% | +5K | +59.5% | $211.31 | +8.6% |
| 404 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,297.0 | $2.9M | 0.03% | NEW | — | $394.15 | +24.9% |
| 405 | BKR | BAKER HUGHES COMPANY | Energy | 46,970.0 | $2.9M | 0.03% | -5K | -9.4% | $61.05 | +2.1% |
| 406 | WMB | WILLIAMS COS INC | Energy | 39,095.0 | $2.8M | 0.03% | +14K | +53.8% | $72.78 | -3.1% |
| 407 | VOE | VANGUARD INDEX FDS | — | 15,357.0 | $2.8M | 0.03% | -464.0 | -2.9% | $184.28 | +13.2% |
| 408 | DBEF | DBX ETF TR | — | 56,047.0 | $2.8M | 0.03% | +6K | +11.0% | $49.40 | +13.0% |
| 409 | BAX | BAXTER INTL INC | Healthcare | 163,549.0 | $2.7M | 0.03% | +22K | +15.7% | $16.80 | +56.8% |
| 410 | ARKW | ARK ETF TR | — | 22,686.0 | $2.7M | 0.03% | -4K | -15.2% | $120.61 | +28.9% |
| 411 | QQQI | NEOS ETF TRUST | — | 53,940.0 | $2.7M | 0.03% | +1K | +2.6% | $49.69 | +9.2% |
| 412 | REMX | VANECK ETF TRUST | — | 30,352.0 | $2.7M | 0.03% | -1K | -4.0% | $88.00 | -8.2% |
| 413 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,471.0 | $2.7M | 0.03% | -2K | -32.5% | $592.98 | -13.5% |
| 414 | GLW | CORNING INC | Technology | 19,055.0 | $2.6M | 0.03% | +8K | +74.8% | $135.97 | +10.2% |
| 415 | GRNY | TIDAL TRUST I | — | 107,745.0 | $2.6M | 0.03% | NEW | — | $23.87 | +16.5% |
| 416 | ITA | ISHARES TR | — | 11,531.0 | $2.5M | 0.03% | -10K | -45.2% | $218.75 | +8.5% |
| 417 | SCHF | SCHWAB STRATEGIC TR | — | 101,624.0 | $2.5M | 0.03% | +31K | +43.8% | $24.75 | +15.0% |
| 418 | ESGD | ISHARES TR | — | 26,080.0 | $2.5M | 0.03% | +1K | +4.8% | $95.62 | +12.2% |
| 419 | EFA | ISHARES TR | — | 25,577.0 | $2.5M | 0.03% | +5K | +26.4% | $97.13 | +11.4% |
| 420 | HYG | ISHARES TR | — | 31,148.0 | $2.5M | 0.03% | +26K | +455.0% | $79.56 | +0.1% |
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
Technology
25.5%
Financial Services
25.4%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
7.5%
Communication Services
6.0%
Consumer Defensive
5.7%
Utilities
4.5%
Energy
4.5%
Real Estate
2.9%