Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMAR | INNOVATOR ETFS TRUST | — | 846,066.0 | $48.8M | 0.49% | +816K | +2707.3% | $57.63 | +2.3% |
| 42 | BMAY | INNOVATOR ETFS TRUST | — | 1,018,268.0 | $48.2M | 0.48% | +1.0M | +7307.2% | $47.35 | +2.5% |
| 43 | BJUN | INNOVATOR ETFS TRUST | — | 985,884.0 | $48.0M | 0.48% | +969K | +5635.2% | $48.68 | +2.5% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 82,337.0 | $47.8M | 0.48% | -14K | -14.4% | $580.91 | -12.9% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 840,573.0 | $47.5M | 0.47% | -62K | -6.8% | $56.48 | +2.3% |
| 46 | BAMA | NORTHERN LTS FD TR IV | — | 1,282,673.0 | $47.0M | 0.47% | -67K | -5.0% | $36.64 | +1.5% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 184,287.0 | $46.8M | 0.47% | +107K | +137.8% | $253.97 | +3.3% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 142,934.0 | $46.8M | 0.47% | +39K | +37.6% | $327.33 | +10.3% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 39,509.0 | $45.6M | 0.46% | +888.0 | +2.3% | $1154.28 | -12.3% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 107,833.0 | $45.4M | 0.45% | -2K | -1.6% | $420.60 | -19.3% |
| 51 | ESGU | ISHARES TR | — | 267,702.0 | $43.8M | 0.44% | +26K | +10.9% | $163.67 | +3.4% |
| 52 | BAMO | NORTHERN LTS FD TR IV | — | 1,267,814.0 | $43.8M | 0.44% | -51K | -3.9% | $34.51 | +2.0% |
| 53 | BKAG | BNY MELLON ETF TRUST | — | 1,010,180.0 | $42.4M | 0.42% | +12K | +1.2% | $41.95 | -1.7% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 57,769.0 | $41.8M | 0.42% | -29K | -33.6% | $723.00 | -26.0% |
| 55 | BAMY | NORTHERN LTS FD TR IV | — | 1,513,552.0 | $41.6M | 0.42% | -39K | -2.5% | $27.48 | +0.4% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 54,103.0 | $41.3M | 0.41% | -17K | -24.1% | $190.78 | +12.1% |
| 57 | VB | VANGUARD INDEX FDS | — | 134,707.0 | $40.8M | 0.41% | +13K | +10.3% | $303.12 | +1.6% |
| 58 | CAT | CATERPILLAR INC | Industrials | 38,296.0 | $40.8M | 0.41% | -22K | -36.8% | $1064.91 | -17.2% |
| 59 | FBND | FIDELITY MERRIMACK STR TR | — | 894,979.0 | $40.7M | 0.41% | +59K | +7.0% | $45.49 | -1.4% |
| 60 | V | VISA INC | Financial Services | 113,437.0 | $38.9M | 0.39% | +47K | +70.5% | $343.09 | +4.6% |
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
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%