Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,446.0 | $2.5M | 0.03% | -132K | -82.8% | $91.68 | +0.0% |
| 462 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 55,085.0 | $2.5M | 0.03% | +17K | +43.5% | $45.52 | +13.3% |
| 463 | — | HONEYWELL INTL INC | — | 11,190.0 | $2.5M | 0.03% | NEW | — | $223.91 | — |
| 464 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,386.0 | $2.5M | 0.03% | -76K | -77.3% | $109.77 | -0.4% |
| 465 | PR | PERMIAN RESOURCES CORP | Energy | 132,215.0 | $2.4M | 0.02% | +27K | +25.9% | $18.41 | +23.5% |
| 466 | — | HONEYWELL AEROSPACE INC | — | 10,977.0 | $2.4M | 0.02% | NEW | — | $221.08 | — |
| 467 | FDX | FEDEX CORP | Industrials | 7,711.0 | $2.4M | 0.02% | +5K | +145.5% | $313.15 | +7.1% |
| 468 | AOA | ISHARES TR | — | 24,638.0 | $2.4M | 0.02% | +799.0 | +3.4% | $97.60 | +1.7% |
| 469 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,023.0 | $2.4M | 0.02% | +1K | +13.8% | $238.29 | +6.7% |
| 470 | WMB | WILLIAMS COS INC | Energy | 32,086.0 | $2.4M | 0.02% | -7K | -17.9% | $74.34 | -1.0% |
| 471 | DFIC | DIMENSIONAL ETF TRUST | — | 63,632.0 | $2.4M | 0.02% | +11K | +20.7% | $37.26 | +5.2% |
| 472 | EVRG | EVERGY INC | Utilities | 27,129.0 | $2.3M | 0.02% | -1K | -3.8% | $86.43 | -3.1% |
| 473 | ESGE | ISHARES INC | — | 42,824.0 | $2.3M | 0.02% | +1K | +3.0% | $54.69 | -2.7% |
| 474 | STBA | S & T BANCORP INC | Financial Services | 47,345.0 | $2.3M | 0.02% | — | — | $49.08 | +2.6% |
| 475 | SUSC | ISHARES TR | — | 100,273.0 | $2.3M | 0.02% | +9K | +9.9% | $23.15 | -1.8% |
| 476 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 57,180.0 | $2.2M | 0.02% | +15K | +35.4% | $39.27 | +0.6% |
| 477 | NEAR | ISHARES U S ETF TR | — | 43,577.0 | $2.2M | 0.02% | -4K | -8.8% | $50.66 | -0.2% |
| 478 | FOXA | FOX CORP | Communication Services | 42,174.0 | $2.2M | 0.02% | +2K | +4.3% | $52.16 | +31.6% |
| 479 | VDC | VANGUARD WORLD FD | — | 9,719.0 | $2.2M | 0.02% | +295.0 | +3.1% | $225.50 | +4.3% |
| 480 | MDT | MEDTRONIC PLC | Healthcare | 27,821.0 | $2.2M | 0.02% | +3K | +11.8% | $78.23 | +19.8% |
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%