Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TEL | TE CONNECTIVITY PLC | Technology | 1,999.0 | $403K | 0.00% | +129.0 | +6.9% | $201.57 | -0.5% |
| 1002 | SPSM | SPDR SERIES TRUST | — | 6,941.0 | $400K | 0.00% | +1K | +23.7% | $57.67 | -1.3% |
| 1003 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,421.0 | $399K | 0.00% | — | — | $280.98 | -20.6% |
| 1004 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,042.0 | $397K | 0.00% | +79.0 | +1.1% | $56.37 | -3.3% |
| 1005 | CW | CURTISS WRIGHT CORP | Industrials | 522.0 | $396K | 0.00% | NEW | — | $757.76 | -14.4% |
| 1006 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 15,701.0 | $394K | 0.00% | — | — | $25.09 | +0.9% |
| 1007 | SEMY | GRANITESHARES ETF TR | — | 24,729.0 | $393K | 0.00% | +13K | +120.2% | $15.90 | -15.2% |
| 1008 | — | INNOVATOR ETFS TRUST | — | 13,832.0 | $393K | 0.00% | -669.0 | -4.6% | $28.38 | — |
| 1009 | CXW | CORECIVIC INC | Real Estate | 12,913.0 | $392K | 0.00% | NEW | — | $30.38 | +10.3% |
| 1010 | CALF | PACER FDS TR | — | 7,701.0 | $390K | 0.00% | +861.0 | +12.6% | $50.61 | +13.2% |
| 1011 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,384.0 | $387K | 0.00% | -41.0 | -2.9% | $279.89 | +7.7% |
| 1012 | ESGV | VANGUARD WORLD FD | — | 2,923.0 | $387K | 0.00% | +166.0 | +6.0% | $132.24 | +2.1% |
| 1013 | CCJ | CAMECO CORP | Energy | 3,788.0 | $386K | 0.00% | -395.0 | -9.4% | $101.87 | -6.2% |
| 1014 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,542.0 | $384K | 0.00% | — | — | $84.58 | -7.3% |
| 1015 | — | UNILEVER PLC | — | 6,319.0 | $380K | 0.00% | +691.0 | +12.3% | $60.12 | — |
| 1016 | AEE | AMEREN CORP | Utilities | 3,336.0 | $377K | 0.00% | +97.0 | +3.0% | $113.04 | -3.8% |
| 1017 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,299.0 | $377K | 0.00% | +102.0 | +3.2% | $114.18 | +1.3% |
| 1018 | IYK | ISHARES TR | — | 5,180.0 | $376K | 0.00% | -467.0 | -8.3% | $72.66 | +3.2% |
| 1019 | — | AMCOR PLC | — | 8,546.0 | $370K | 0.00% | +2K | +37.6% | $43.35 | — |
| 1020 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,546.0 | $370K | 0.00% | -67K | -96.3% | $145.28 | +1.4% |
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
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%