Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,420.0 | $1.5M | 0.02% | — | — | $58.47 | -3.9% |
| 522 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 15,617.0 | $1.5M | 0.02% | NEW | — | $98.50 | +375.5% |
| 523 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,761.0 | $1.5M | 0.02% | -755.0 | -5.6% | $118.63 | +19.6% |
| 524 | VCR | VANGUARD WORLD FD | — | 4,165.0 | $1.5M | 0.02% | — | — | $359.04 | +10.6% |
| 525 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 42,232.0 | $1.5M | 0.02% | +26K | +152.4% | $35.32 | +11.9% |
| 526 | USHY | ISHARES TR | — | 40,440.0 | $1.5M | 0.02% | -2K | -4.5% | $36.84 | +0.0% |
| 527 | CB | CHUBB LTD SWITZ | Financial Services | 4,565.0 | $1.5M | 0.02% | +28.0 | +0.6% | $325.92 | +4.6% |
| 528 | QFLR | INNOVATOR ETFS TRUST | — | 44,466.0 | $1.5M | 0.02% | +16K | +56.4% | $33.30 | +5.6% |
| 529 | HCA | HCA HEALTHCARE INC | Healthcare | 3,115.0 | $1.5M | 0.02% | -273.0 | -8.1% | $473.20 | -9.3% |
| 530 | — | INNOVATOR ETFS TRUST | — | 71,262.0 | $1.5M | 0.02% | -13K | -15.9% | $20.68 | — |
| 531 | CMCSA | COMCAST CORP NEW | Communication Services | 51,254.0 | $1.5M | 0.02% | +9K | +20.2% | $28.71 | -6.5% |
| 532 | WDC | WESTERN DIGITAL CORP | Technology | 5,433.0 | $1.5M | 0.02% | +3K | +135.8% | $270.50 | +69.8% |
| 533 | SYY | SYSCO CORP | Consumer Defensive | 20,514.0 | $1.5M | 0.02% | +1K | +7.4% | $71.33 | +17.9% |
| 534 | PSN | PARSONS CORP DEL | Industrials | 26,957.0 | $1.5M | 0.02% | — | — | $54.17 | -9.5% |
| 535 | BE | BLOOM ENERGY CORP | Industrials | 10,731.0 | $1.5M | 0.02% | NEW | — | $135.49 | +48.7% |
| 536 | IGV | ISHARES TR | — | 18,019.0 | $1.4M | 0.02% | +11K | +159.7% | $80.05 | +29.1% |
| 537 | AMT | AMERICAN TOWER CORP | Real Estate | 8,337.0 | $1.4M | 0.02% | +413.0 | +5.2% | $172.57 | +1.9% |
| 538 | FICO | FAIR ISAAC CORP | Technology | 1,342.0 | $1.4M | 0.02% | -76.0 | -5.4% | $1067.54 | +9.8% |
| 539 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,876.0 | $1.4M | 0.02% | +13K | +432.6% | $90.11 | +22.9% |
| 540 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,336.0 | $1.4M | 0.02% | +13K | +110.1% | $58.78 | +30.4% |
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%