Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPYI | NEOS ETF TRUST | — | 46,293.0 | $2.3M | 0.03% | +3K | +7.1% | $49.37 | +7.5% |
| 442 | MDYG | SPDR SERIES TRUST | — | 23,770.0 | $2.3M | 0.03% | -1K | -5.8% | $95.96 | +15.2% |
| 443 | URI | UNITED RENTALS INC | Industrials | 3,084.0 | $2.2M | 0.03% | +126.0 | +4.3% | $728.65 | +47.8% |
| 444 | PR | PERMIAN RESOURCES CORP | Energy | 104,987.0 | $2.2M | 0.03% | -35K | -25.1% | $21.32 | -13.6% |
| 445 | BAUG | INNOVATOR ETFS TRUST | — | 45,776.0 | $2.2M | 0.03% | -558K | -92.4% | $48.85 | +9.4% |
| 446 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 87,090.0 | $2.2M | 0.03% | +9K | +11.3% | $25.55 | +13.0% |
| 447 | IWD | ISHARES TR | — | 10,339.0 | $2.2M | 0.03% | +174.0 | +1.7% | $213.66 | +13.3% |
| 448 | CVS | CVS HEALTH CORP | Healthcare | 30,368.0 | $2.2M | 0.03% | -6K | -15.9% | $71.82 | +36.9% |
| 449 | XLB | SELECT SECTOR SPDR TR | — | 43,566.0 | $2.2M | 0.03% | -64K | -59.3% | $49.97 | +3.7% |
| 450 | MDT | MEDTRONIC PLC | Healthcare | 24,879.0 | $2.2M | 0.03% | +3K | +11.4% | $86.65 | -8.4% |
| 451 | CLOA | BLACKROCK ETF TRUST II | — | 41,021.0 | $2.1M | 0.02% | -1K | -2.9% | $51.83 | +0.1% |
| 452 | VHT | VANGUARD WORLD FD | — | 7,793.0 | $2.1M | 0.02% | — | — | $272.34 | +3.0% |
| 453 | JAJL | INNOVATOR ETFS TRUST | — | 72,950.0 | $2.1M | 0.02% | -13K | -14.9% | $29.07 | +2.7% |
| 454 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 80,612.0 | $2.1M | 0.02% | +2K | +2.5% | $26.27 | +6.1% |
| 455 | GSK | GSK PLC | Healthcare | 38,359.0 | $2.1M | 0.02% | +3K | +9.8% | $55.19 | -8.2% |
| 456 | VDC | VANGUARD WORLD FD | — | 9,424.0 | $2.1M | 0.02% | — | — | $224.58 | +0.7% |
| 457 | SUSC | ISHARES TR | — | 91,237.0 | $2.1M | 0.02% | +3K | +3.1% | $23.14 | -0.1% |
| 458 | AOA | ISHARES TR | — | 23,839.0 | $2.1M | 0.02% | +217.0 | +0.9% | $88.49 | +11.0% |
| 459 | XLP | SELECT SECTOR SPDR TR | — | 25,241.0 | $2.1M | 0.02% | -34K | -57.5% | $81.98 | +1.6% |
| 460 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,932.0 | $2.1M | 0.02% | -7K | -33.6% | $159.70 | +2.6% |
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%