Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRGP | TARGA RES CORP | Energy | 8,066.0 | $2.2M | 0.02% | +3K | +54.2% | $268.13 | +10.8% |
| 482 | IWP | ISHARES TR | — | 14,757.0 | $2.2M | 0.02% | +703.0 | +5.0% | $146.41 | -1.8% |
| 483 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,238.0 | $2.1M | 0.02% | +1K | +24.8% | $344.30 | +2.7% |
| 484 | COP | CONOCOPHILLIPS | Energy | 20,307.0 | $2.1M | 0.02% | -18K | -46.8% | $103.96 | +25.6% |
| 485 | VHT | VANGUARD WORLD FD | — | 7,051.0 | $2.1M | 0.02% | -742.0 | -9.5% | $299.00 | +10.2% |
| 486 | ALL | ALLSTATE CORP | Financial Services | 8,674.0 | $2.1M | 0.02% | +1K | +15.4% | $237.93 | +9.2% |
| 487 | MMM | 3M CO | Industrials | 12,612.0 | $2.0M | 0.02% | +117.0 | +0.9% | $161.91 | +11.6% |
| 488 | — | FIRST TR EXCHANGE TRADED FD | — | 85,472.0 | $2.0M | 0.02% | +5K | +5.9% | $23.85 | — |
| 489 | XDSQ | INNOVATOR ETFS TRUST | — | 47,451.0 | $2.0M | 0.02% | +3K | +6.7% | $42.96 | +3.5% |
| 490 | CAH | CARDINAL HEALTH INC | Healthcare | 8,572.0 | $2.0M | 0.02% | -5K | -37.4% | $237.57 | -1.1% |
| 491 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,394.0 | $2.0M | 0.02% | +10K | +60.4% | $79.03 | -0.4% |
| 492 | JAJL | INNOVATOR ETFS TRUST | — | 67,084.0 | $2.0M | 0.02% | -6K | -8.0% | $29.91 | +1.0% |
| 493 | IAPR | INNOVATOR ETFS TRUST | — | 60,330.0 | $2.0M | 0.02% | -3K | -4.9% | $33.21 | +2.5% |
| 494 | NLR | VANECK ETF TRUST | — | 17,165.0 | $2.0M | 0.02% | -14K | -44.5% | $115.98 | +1.5% |
| 495 | CLOA | BLACKROCK ETF TRUST II | — | 38,337.0 | $2.0M | 0.02% | -3K | -6.5% | $51.91 | -0.1% |
| 496 | GSK | GSK PLC | Healthcare | 37,960.0 | $2.0M | 0.02% | -399.0 | -1.0% | $52.42 | +0.9% |
| 497 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,240.0 | $2.0M | 0.02% | -49K | -81.3% | $175.79 | +18.6% |
| 498 | EEM | ISHARES TR | — | 28,779.0 | $2.0M | 0.02% | +16K | +119.7% | $68.41 | -3.4% |
| 499 | WEC | WEC ENERGY GROUP INC | Utilities | 16,792.0 | $2.0M | 0.02% | -90K | -84.2% | $116.77 | -6.4% |
| 500 | BOND | PIMCO ETF TR | — | 21,200.0 | $2.0M | 0.02% | -268.0 | -1.2% | $92.21 | -1.3% |
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%