Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOAT | VANECK ETF TRUST | — | 260,797.0 | $27.1M | 0.27% | -9K | -3.4% | $103.96 | +8.3% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 42,224.0 | $27.0M | 0.27% | +37K | +677.2% | $638.72 | -21.8% |
| 103 | OKE | ONEOK INC NEW | Energy | 305,105.0 | $26.5M | 0.27% | +252K | +471.6% | $86.94 | +11.5% |
| 104 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 886,574.0 | $26.3M | 0.26% | +122K | +15.9% | $29.72 | +1.7% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 60,735.0 | $26.3M | 0.26% | +30K | +95.7% | $433.33 | -26.3% |
| 106 | GOOG | ALPHABET INC | Communication Services | 73,804.0 | $26.1M | 0.26% | +8K | +12.4% | $353.33 | -3.7% |
| 107 | IXUS | ISHARES TR | — | 272,923.0 | $26.0M | 0.26% | — | — | $95.44 | +1.6% |
| 108 | QYLD | GLOBAL X FDS | — | 1,406,527.0 | $25.9M | 0.26% | +20K | +1.4% | $18.43 | -1.3% |
| 109 | DYNF | BLACKROCK ETF TRUST | — | 376,878.0 | $25.6M | 0.26% | +40K | +11.8% | $68.01 | +2.3% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 139,655.0 | $25.3M | 0.25% | +109K | +351.6% | $180.91 | +3.7% |
| 111 | ES | EVERSOURCE ENERGY | Utilities | 347,645.0 | $25.1M | 0.25% | +166K | +91.3% | $72.27 | +0.5% |
| 112 | PAYX | PAYCHEX INC | Industrials | 250,530.0 | $24.6M | 0.25% | +233K | +1365.9% | $98.33 | +24.0% |
| 113 | SFLR | INNOVATOR ETFS TRUST | — | 630,487.0 | $24.3M | 0.24% | +227K | +56.2% | $38.58 | +1.0% |
| 114 | EIX | EDISON INTL | Utilities | 325,771.0 | $24.3M | 0.24% | +138K | +73.7% | $74.45 | -1.2% |
| 115 | HELO | J P MORGAN EXCHANGE TRADED F | — | 358,377.0 | $24.2M | 0.24% | +60K | +20.2% | $67.58 | +3.0% |
| 116 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 508,289.0 | $23.8M | 0.24% | — | — | $46.87 | -1.4% |
| 117 | — | INNOVATOR ETFS TRUST | — | 928,979.0 | $23.6M | 0.24% | +299K | +47.4% | $25.45 | — |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 54,675.0 | $23.6M | 0.24% | +12K | +26.9% | $431.46 | +9.8% |
| 119 | ABBV | ABBVIE INC | Healthcare | 91,033.0 | $22.9M | 0.23% | +2K | +2.4% | $251.64 | +1.8% |
| 120 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,218,293.0 | $22.6M | 0.23% | -39K | -3.1% | $18.57 | -0.1% |
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%