Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,145.0 | $1.7M | 0.02% | +693.0 | +5.2% | $117.98 | +14.0% |
| 542 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 38,752.0 | $1.7M | 0.02% | +9K | +30.2% | $43.04 | +1.9% |
| 543 | GIS | GENERAL MILLS INC | Consumer Defensive | 47,893.0 | $1.7M | 0.02% | -188K | -79.7% | $34.80 | +14.9% |
| 544 | IGSB | ISHARES TR | — | 31,613.0 | $1.7M | 0.02% | -236.0 | -0.7% | $52.41 | -0.4% |
| 545 | ESML | ISHARES TR | — | 29,597.0 | $1.7M | 0.02% | +2K | +5.4% | $55.93 | +0.4% |
| 546 | SHOC | EA SERIES TRUST | — | 13,538.0 | $1.7M | 0.02% | -4K | -24.9% | $121.99 | -14.7% |
| 547 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 37,427.0 | $1.6M | 0.02% | -1K | -3.9% | $44.03 | +1.7% |
| 548 | EMR | EMERSON ELEC CO | Industrials | 11,491.0 | $1.6M | 0.02% | -616.0 | -5.1% | $143.15 | +10.1% |
| 549 | — | TEMA ETF TRUST | — | 39,068.0 | $1.6M | 0.02% | +4K | +10.5% | $41.89 | — |
| 550 | VCR | VANGUARD WORLD FD | — | 4,117.0 | $1.6M | 0.02% | -48.0 | -1.1% | $396.63 | +0.7% |
| 551 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,425.0 | $1.6M | 0.02% | — | — | $61.76 | -9.4% |
| 552 | SHV | ISHARES TR | — | 14,762.0 | $1.6M | 0.02% | +644.0 | +4.6% | $110.35 | -0.1% |
| 553 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,896.0 | $1.6M | 0.02% | -572.0 | -3.3% | $96.12 | -50.7% |
| 554 | — | INNOVATOR ETFS TRUST | — | 58,804.0 | $1.6M | 0.02% | — | — | $27.61 | — |
| 555 | VYMI | VANGUARD WHITEHALL FDS | — | 16,354.0 | $1.6M | 0.02% | +4K | +32.0% | $98.20 | +6.3% |
| 556 | AOK | ISHARES TR | — | 38,706.0 | $1.6M | 0.02% | -180K | -82.3% | $41.48 | -0.2% |
| 557 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,663.0 | $1.6M | 0.02% | +2K | +16.4% | $90.10 | -4.5% |
| 558 | RKLB | ROCKET LAB CORP | Industrials | 15,596.0 | $1.6M | 0.02% | -3K | -14.9% | $101.65 | -25.4% |
| 559 | CB | CHUBB LIMITED | Financial Services | 4,629.0 | $1.6M | 0.02% | +64.0 | +1.4% | $340.72 | +0.1% |
| 560 | LGH | NORTHERN LTS FD TR III | — | 24,719.0 | $1.6M | 0.02% | — | — | $63.76 | +3.9% |
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%