Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 384,426.0 | $38.7M | 0.39% | +62K | +19.3% | $100.67 | -0.1% |
| 62 | AVGO | BROADCOM INC | Technology | 102,182.0 | $38.6M | 0.39% | +44K | +74.8% | $377.75 | +3.9% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 512,689.0 | $38.4M | 0.39% | -47K | -8.5% | $74.90 | +1.1% |
| 64 | IUSB | ISHARES TR | — | 826,609.0 | $38.1M | 0.38% | +262K | +46.5% | $46.15 | -1.6% |
| 65 | — | ISHARES TR | — | 1,669,909.0 | $37.4M | 0.37% | -50K | -2.9% | $22.37 | — |
| 66 | PJUN | INNOVATOR ETFS TRUST | — | 859,291.0 | $37.1M | 0.37% | +663K | +336.9% | $43.23 | +2.1% |
| 67 | — | ISHARES TR | — | 1,700,849.0 | $36.8M | 0.37% | -47K | -2.7% | $21.65 | — |
| 68 | IVW | ISHARES TR | — | 263,593.0 | $36.3M | 0.36% | -49K | -15.6% | $137.53 | +2.9% |
| 69 | QQQM | INVESCO EXCH TRADED FD TR II | — | 117,219.0 | $35.5M | 0.36% | -2K | -1.9% | $302.97 | -0.8% |
| 70 | AMGN | AMGEN INC | Healthcare | 97,295.0 | $35.2M | 0.35% | +21K | +27.4% | $362.12 | +15.8% |
| 71 | PFEB | INNOVATOR ETFS TRUST | — | 807,115.0 | $34.8M | 0.35% | -95K | -10.5% | $43.06 | +2.0% |
| 72 | BALT | INNOVATOR ETFS TRUST | — | 1,005,902.0 | $34.5M | 0.34% | +90K | +9.9% | $34.27 | +1.3% |
| 73 | PMAY | INNOVATOR ETFS TRUST | — | 832,368.0 | $34.4M | 0.34% | +681K | +448.9% | $41.30 | +2.1% |
| 74 | WMT | WALMART INC | Consumer Defensive | 300,866.0 | $34.1M | 0.34% | -24K | -7.4% | $113.26 | +0.9% |
| 75 | PMAR | INNOVATOR ETFS TRUST | — | 706,660.0 | $33.8M | 0.34% | +563K | +392.3% | $47.77 | +1.9% |
| 76 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 919,740.0 | $33.6M | 0.34% | +38K | +4.2% | $36.53 | +2.3% |
| 77 | IWY | ISHARES TR | — | 115,100.0 | $33.5M | 0.34% | +10K | +9.7% | $290.62 | +0.4% |
| 78 | XYLD | GLOBAL X FDS | — | 815,836.0 | $33.3M | 0.33% | -60K | -6.9% | $40.79 | +2.1% |
| 79 | PJAN | INNOVATOR ETFS TRUST | — | 672,229.0 | $33.3M | 0.33% | -87K | -11.4% | $49.49 | +2.0% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 95,800.0 | $32.7M | 0.33% | -58K | -37.8% | $341.02 | +10.2% |
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%