Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SHEL | SHELL PLC | Energy | 5,489.0 | $403K | 0.01% | NEW | — | $73.48 | +7.3% |
| 902 | DFEM | DIMENSIONAL ETF TRUST | — | 12,192.0 | $403K | 0.01% | NEW | — | $33.08 | +27.3% |
| 903 | PINS | PINTEREST INC | Communication Services | 15,474.0 | $401K | 0.01% | NEW | — | $25.89 | -21.7% |
| 904 | DFUS | DIMENSIONAL ETF TRUST | — | 5,379.0 | $399K | 0.01% | NEW | — | $74.17 | +10.5% |
| 905 | OXY | OCCIDENTAL PETE CORP | Energy | 9,702.0 | $399K | 0.01% | NEW | — | $41.12 | +26.0% |
| 906 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,821.0 | $398K | 0.01% | NEW | — | $58.41 | +14.8% |
| 907 | DTE | DTE ENERGY CO | Utilities | 3,085.0 | $398K | 0.01% | NEW | — | $128.97 | +14.4% |
| 908 | WDC | WESTERN DIGITAL CORP | Technology | 2,304.0 | $397K | 0.01% | NEW | — | $172.24 | +333.2% |
| 909 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 9,326.0 | $397K | 0.01% | NEW | — | $42.55 | -2.3% |
| 910 | URA | GLOBAL X FDS | — | 9,285.0 | $397K | 0.01% | NEW | — | $42.73 | +11.8% |
| 911 | SPAB | SPDR SERIES TRUST | — | 15,370.0 | $396K | 0.01% | NEW | — | $25.75 | -1.0% |
| 912 | RIO | RIO TINTO PLC | Basic Materials | 4,876.0 | $390K | 0.00% | NEW | — | $80.04 | +25.0% |
| 913 | DDTN | INNOVATOR ETFS TRUST | — | 20,275.0 | $389K | 0.00% | NEW | — | $19.17 | +6.2% |
| 914 | DISV | DIMENSIONAL ETF TRUST | — | 10,223.0 | $388K | 0.00% | NEW | — | $38.00 | +9.8% |
| 915 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,049.0 | $386K | 0.00% | NEW | — | $126.57 | +18.2% |
| 916 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 43,000.0 | $385K | 0.00% | NEW | — | $8.96 | +8238.8% |
| 917 | VRT | VERTIV HOLDINGS CO | Industrials | 2,373.0 | $385K | 0.00% | NEW | — | $162.03 | +105.5% |
| 918 | DFUV | DIMENSIONAL ETF TRUST | — | 8,218.0 | $383K | 0.00% | NEW | — | $46.59 | +17.2% |
| 919 | — | NORTHERN LTS FD TR IV | — | 14,240.0 | $382K | 0.00% | NEW | — | $26.84 | — |
| 920 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,088.0 | $382K | 0.00% | NEW | — | $53.83 | +11.7% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%