Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | D | DOMINION ENERGY INC | Utilities | 21,846.0 | $1.5M | 0.01% | -159K | -87.9% | $68.29 | -0.7% |
| 582 | NBFR | INNOVATOR ETFS TRUST | — | 54,709.0 | $1.5M | 0.01% | NEW | — | $27.25 | -3.4% |
| 583 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,840.0 | $1.5M | 0.01% | +620.0 | +19.2% | $386.75 | +2.8% |
| 584 | IJT | ISHARES TR | — | 8,293.0 | $1.5M | 0.01% | -584.0 | -6.6% | $178.60 | -3.2% |
| 585 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,302.0 | $1.5M | 0.01% | +8K | +2886.3% | $178.25 | +18.1% |
| 586 | IBMQ | ISHARES TR | — | 57,736.0 | $1.5M | 0.01% | +20K | +51.8% | $25.58 | -0.4% |
| 587 | IBMR | ISHARES TR | — | 58,090.0 | $1.5M | 0.01% | +20K | +52.5% | $25.39 | -0.5% |
| 588 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,342.0 | $1.5M | 0.01% | +1K | +25.5% | $200.62 | +7.4% |
| 589 | COPX | GLOBAL X FDS | — | 19,117.0 | $1.5M | 0.01% | -3K | -12.8% | $76.97 | +16.0% |
| 590 | IWB | ISHARES TR | — | 3,589.0 | $1.5M | 0.01% | +54.0 | +1.5% | $409.49 | +2.1% |
| 591 | — | INNOVATOR ETFS TRUST | — | 53,374.0 | $1.5M | 0.01% | -23K | -30.1% | $27.36 | — |
| 592 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,937.0 | $1.5M | 0.01% | +2K | +22.3% | $122.29 | +3.8% |
| 593 | LQD | ISHARES TR | — | 13,304.0 | $1.5M | 0.01% | +744.0 | +5.9% | $109.07 | -2.8% |
| 594 | MPLX | MPLX LP | Energy | 25,424.0 | $1.4M | 0.01% | -8K | -23.3% | $56.33 | +4.3% |
| 595 | IXN | ISHARES TR | — | 9,889.0 | $1.4M | 0.01% | +1K | +15.2% | $144.48 | -3.9% |
| 596 | STT | STATE STR CORP | Financial Services | 8,390.0 | $1.4M | 0.01% | -128.0 | -1.5% | $169.60 | +9.3% |
| 597 | BLOK | AMPLIFY ETF TR | — | 22,714.0 | $1.4M | 0.01% | -2K | -8.4% | $62.63 | -1.8% |
| 598 | — | INNOVATOR ETFS TRUST | — | 53,293.0 | $1.4M | 0.01% | +984.0 | +1.9% | $26.64 | — |
| 599 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,100.0 | $1.4M | 0.01% | -89K | -87.2% | $107.93 | +12.6% |
| 600 | PSN | PARSONS CORP DEL | Industrials | 26,957.0 | $1.4M | 0.01% | — | — | $52.39 | -12.3% |
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%