Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,975.0 | $2.1M | 0.02% | +3K | +13.9% | $89.59 | +19.5% |
| 462 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 38,378.0 | $2.0M | 0.02% | -2K | -5.2% | $52.76 | +13.0% |
| 463 | INTC | INTEL CORP | Technology | 45,836.0 | $2.0M | 0.02% | +5K | +11.9% | $44.13 | +104.1% |
| 464 | — | INNOVATOR ETFS TRUST | — | 76,331.0 | $2.0M | 0.02% | -5K | -6.6% | $26.46 | — |
| 465 | IAPR | INNOVATOR ETFS TRUST | — | 63,413.0 | $2.0M | 0.02% | +602.0 | +1.0% | $31.67 | +7.8% |
| 466 | CWB | SPDR SERIES TRUST | — | 21,942.0 | $2.0M | 0.02% | +1K | +6.7% | $91.52 | +13.3% |
| 467 | DFSV | DIMENSIONAL ETF TRUST | — | 57,172.0 | $2.0M | 0.02% | +19K | +49.2% | $35.04 | +15.0% |
| 468 | BOND | PIMCO ETF TR | — | 21,468.0 | $2.0M | 0.02% | -2K | -9.5% | $92.28 | -1.9% |
| 469 | STBA | S & T BANCORP INC | Financial Services | 47,345.0 | $2.0M | 0.02% | — | — | $41.83 | +20.4% |
| 470 | KR | KROGER CO | Consumer Defensive | 27,345.0 | $2.0M | 0.02% | +199.0 | +0.7% | $72.36 | -20.0% |
| 471 | VGLT | VANGUARD SCOTTSDALE FDS | — | 35,622.0 | $2.0M | 0.02% | +8K | +29.6% | $55.36 | -4.7% |
| 472 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,273.0 | $2.0M | 0.02% | +136.0 | +3.3% | $460.96 | -17.8% |
| 473 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 102,248.0 | $2.0M | 0.02% | +11K | +12.6% | $19.26 | -1.3% |
| 474 | DUHP | DIMENSIONAL ETF TRUST | — | 52,763.0 | $1.9M | 0.02% | +19K | +57.5% | $36.76 | +15.4% |
| 475 | TMUS | T-MOBILE US INC | Communication Services | 9,167.0 | $1.9M | 0.02% | -2K | -20.8% | $210.03 | -12.9% |
| 476 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,447.0 | $1.9M | 0.02% | +3K | +51.1% | $203.79 | +12.4% |
| 477 | USEP | INNOVATOR ETFS TRUST | — | 49,453.0 | $1.9M | 0.02% | -1.6M | -96.9% | $38.67 | +8.6% |
| 478 | MPLX | MPLX LP | Energy | 33,143.0 | $1.9M | 0.02% | -4K | -11.7% | $57.07 | +2.3% |
| 479 | ESGE | ISHARES INC | — | 41,564.0 | $1.9M | 0.02% | +3K | +7.7% | $45.47 | +18.6% |
| 480 | HWM | HOWMET AEROSPACE INC | Industrials | 8,168.0 | $1.9M | 0.02% | +3K | +56.5% | $230.47 | +17.9% |
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
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%