Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,254.0 | $1.7M | 0.02% | +151.0 | +1.9% | $208.09 | +11.5% |
| 502 | XOP | SPDR SERIES TRUST | — | 9,379.0 | $1.7M | 0.02% | -242.0 | -2.5% | $181.84 | -15.7% |
| 503 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 43,869.0 | $1.7M | 0.02% | +339.0 | +0.8% | $38.71 | +6.7% |
| 504 | VRT | VERTIV HOLDINGS CO | Industrials | 6,725.0 | $1.7M | 0.02% | +4K | +183.4% | $250.56 | +32.9% |
| 505 | DDFD | INNOVATOR ETFS TRUST | — | 88,774.0 | $1.7M | 0.02% | — | — | $18.93 | +5.3% |
| 506 | IGSB | ISHARES TR | — | 31,849.0 | $1.7M | 0.02% | -2K | -5.7% | $52.56 | -0.5% |
| 507 | COPX | GLOBAL X FDS | — | 21,922.0 | $1.7M | 0.02% | +18K | +437.2% | $76.35 | +12.0% |
| 508 | XDQQ | INNOVATOR ETFS TRUST | — | 44,891.0 | $1.7M | 0.02% | +4K | +11.0% | $36.99 | +9.9% |
| 509 | XAR | SPDR SERIES TRUST | — | 6,417.0 | $1.6M | 0.02% | +740.0 | +13.0% | $253.98 | +11.9% |
| 510 | ILF | ISHARES TR | — | 45,387.0 | $1.6M | 0.02% | -24K | -34.4% | $35.52 | -4.6% |
| 511 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,997.0 | $1.6M | 0.02% | -54.0 | -1.1% | $320.54 | +0.1% |
| 512 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 38,925.0 | $1.6M | 0.02% | +3K | +7.4% | $41.09 | +7.0% |
| 513 | EMR | EMERSON ELEC CO | Industrials | 12,107.0 | $1.6M | 0.02% | -3K | -17.3% | $131.02 | +15.0% |
| 514 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 66,593.0 | $1.6M | 0.02% | — | — | $23.81 | +99.1% |
| 515 | BMAR | INNOVATOR ETFS TRUST | — | 30,138.0 | $1.6M | 0.02% | +2K | +7.1% | $52.49 | +9.4% |
| 516 | PAYX | PAYCHEX INC | Industrials | 17,090.0 | $1.6M | 0.02% | -225.0 | -1.3% | $92.12 | +6.6% |
| 517 | — | INNOVATOR ETFS TRUST | — | 58,701.0 | $1.6M | 0.02% | -7K | -10.8% | $26.75 | — |
| 518 | SHV | ISHARES TR | — | 14,118.0 | $1.6M | 0.02% | +8K | +124.3% | $110.39 | -0.1% |
| 519 | ALL | ALLSTATE CORP | Financial Services | 7,513.0 | $1.6M | 0.02% | +238.0 | +3.3% | $207.33 | +6.7% |
| 520 | XBJL | INNOVATOR ETFS TRUST | — | 40,948.0 | $1.6M | 0.02% | +2K | +5.1% | $38.02 | +5.0% |
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%