Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAMY | NORTHERN LTS FD TR IV | — | 1,552,935.0 | $42.5M | 0.48% | +160K | +11.5% | $27.34 | +0.5% |
| 42 | BKAG | BNY MELLON ETF TRUST | — | 998,424.0 | $42.1M | 0.48% | +12K | +1.2% | $42.20 | -0.7% |
| 43 | BAMO | NORTHERN LTS FD TR IV | — | 1,318,635.0 | $41.9M | 0.48% | +112K | +9.3% | $31.78 | +8.3% |
| 44 | SPLV | INVESCO EXCH TRADED FD TR II | — | 560,186.0 | $41.0M | 0.47% | +23K | +4.2% | $73.14 | -0.1% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 109,528.0 | $40.7M | 0.47% | -8K | -7.0% | $371.75 | +7.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 239,023.0 | $40.6M | 0.46% | -3K | -1.4% | $169.66 | -18.8% |
| 47 | WMT | WALMART INC | Consumer Defensive | 324,945.0 | $40.4M | 0.46% | +28K | +9.6% | $124.28 | -5.7% |
| 48 | — | ISHARES TR | — | 1,720,033.0 | $38.6M | 0.44% | +18K | +1.1% | $22.43 | — |
| 49 | — | ISHARES TR | — | 1,748,132.0 | $38.2M | 0.44% | +20K | +1.1% | $21.84 | — |
| 50 | FBND | FIDELITY MERRIMACK STR TR | — | 836,222.0 | $38.1M | 0.44% | +30K | +3.7% | $45.62 | -0.0% |
| 51 | POCT | INNOVATOR ETFS TRUST | — | 873,271.0 | $37.6M | 0.43% | -20K | -2.2% | $43.11 | +7.4% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 40,209.0 | $37.0M | 0.42% | -2K | -3.8% | $919.76 | +19.4% |
| 53 | PFEB | INNOVATOR ETFS TRUST | — | 902,110.0 | $36.2M | 0.41% | +747K | +479.8% | $40.10 | +7.4% |
| 54 | IVW | ISHARES TR | — | 312,365.0 | $35.3M | 0.40% | +75K | +31.7% | $113.11 | +22.0% |
| 55 | PDEC | INNOVATOR ETFS TRUST | — | 830,456.0 | $35.3M | 0.40% | -10K | -1.2% | $42.50 | +7.9% |
| 56 | PJAN | INNOVATOR ETFS TRUST | — | 758,887.0 | $35.0M | 0.40% | +637K | +522.9% | $46.13 | +7.2% |
| 57 | XYLD | GLOBAL X FDS | — | 876,139.0 | $34.3M | 0.39% | +49K | +5.9% | $39.13 | +4.7% |
| 58 | ESGU | ISHARES TR | — | 241,479.0 | $34.1M | 0.39% | +18K | +7.9% | $141.42 | +15.4% |
| 59 | BDEC | INNOVATOR ETFS TRUST | — | 703,370.0 | $33.8M | 0.39% | +49K | +7.4% | $48.00 | +10.9% |
| 60 | BJAN | INNOVATOR ETFS TRUST | — | 632,517.0 | $33.7M | 0.39% | +603K | +2019.4% | $53.33 | +10.4% |
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
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%