Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVS | NOVARTIS AG | Healthcare | 12,097.0 | $1.7M | 0.02% | NEW | — | $137.87 | +6.7% |
| 502 | PSN | PARSONS CORP DEL | Industrials | 26,967.0 | $1.7M | 0.02% | NEW | — | $61.80 | -15.5% |
| 503 | XDSQ | INNOVATOR ETFS TRUST | — | 39,924.0 | $1.7M | 0.02% | NEW | — | $41.62 | +3.0% |
| 504 | BJAN | INNOVATOR ETFS TRUST | — | 29,844.0 | $1.6M | 0.02% | NEW | — | $55.05 | +6.9% |
| 505 | LGH | NORTHERN LTS FD TR III | — | 26,461.0 | $1.6M | 0.02% | NEW | — | $61.97 | +3.3% |
| 506 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,051.0 | $1.6M | 0.02% | NEW | — | $324.01 | -1.0% |
| 507 | VCR | VANGUARD WORLD FD | — | 4,154.0 | $1.6M | 0.02% | NEW | — | $393.92 | +0.1% |
| 508 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 66,679.0 | $1.6M | 0.02% | NEW | — | $24.02 | +97.4% |
| 509 | XDQQ | INNOVATOR ETFS TRUST | — | 40,445.0 | $1.6M | 0.02% | NEW | — | $39.54 | +2.8% |
| 510 | FRDM | EA SERIES TRUST | — | 31,118.0 | $1.6M | 0.02% | NEW | — | $51.27 | +48.4% |
| 511 | USHY | ISHARES TR | — | 42,344.0 | $1.6M | 0.02% | NEW | — | $37.40 | -1.0% |
| 512 | HCA | HCA HEALTHCARE INC | Healthcare | 3,388.0 | $1.6M | 0.02% | NEW | — | $466.82 | -19.6% |
| 513 | DGRW | WISDOMTREE TR | — | 17,564.0 | $1.6M | 0.02% | NEW | — | $89.43 | +7.2% |
| 514 | BK | BANK NEW YORK MELLON CORP | Financial Services | 13,516.0 | $1.6M | 0.02% | NEW | — | $116.09 | +22.7% |
| 515 | CME | CME GROUP INC | Financial Services | 5,716.0 | $1.6M | 0.02% | NEW | — | $273.08 | -9.8% |
| 516 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,720.0 | $1.6M | 0.02% | NEW | — | $416.81 | -25.0% |
| 517 | ASML | ASML HOLDING N V | Technology | 1,446.0 | $1.5M | 0.02% | NEW | — | $1069.52 | +80.4% |
| 518 | COP | CONOCOPHILLIPS | Energy | 16,519.0 | $1.5M | 0.02% | NEW | — | $93.61 | +15.1% |
| 519 | VGLT | VANGUARD SCOTTSDALE FDS | — | 27,493.0 | $1.5M | 0.02% | NEW | — | $55.80 | -0.9% |
| 520 | WMB | WILLIAMS COS INC | Energy | 25,417.0 | $1.5M | 0.02% | NEW | — | $60.11 | +21.6% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%