Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,482.0 | $18.9M | 0.22% | +5K | +7.6% | $244.44 | -6.6% |
| 122 | GOOG | ALPHABET INC | Communication Services | 65,665.0 | $18.8M | 0.21% | +13K | +24.5% | $286.86 | +28.1% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 374,557.0 | $18.8M | 0.21% | -21K | -5.2% | $50.20 | -9.6% |
| 124 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 30,417.0 | $18.8M | 0.21% | +15K | +91.5% | $616.76 | +12.0% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 61,119.0 | $18.5M | 0.21% | -2K | -2.8% | $302.48 | +11.7% |
| 126 | VYM | VANGUARD WHITEHALL FDS | — | 124,575.0 | $18.4M | 0.21% | +27K | +28.2% | $148.10 | +6.8% |
| 127 | T | AT&T INC | Communication Services | 632,578.0 | $18.3M | 0.21% | -17K | -2.6% | $28.99 | -24.1% |
| 128 | AVGO | BROADCOM INC | Technology | 58,472.0 | $18.1M | 0.21% | -610.0 | -1.0% | $309.51 | +32.9% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,809.0 | $18.0M | 0.21% | +2K | +8.1% | $604.39 | -15.5% |
| 130 | MUB | ISHARES TR | — | 159,577.0 | $16.9M | 0.19% | +19K | +13.8% | $106.15 | +1.1% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,806.0 | $16.7M | 0.19% | — | — | $479.20 | — |
| 132 | SO | SOUTHERN CO | Utilities | 170,901.0 | $16.5M | 0.19% | +25K | +17.5% | $96.52 | -3.6% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 268,842.0 | $16.5M | 0.19% | +101K | +59.9% | $61.26 | -12.2% |
| 134 | KKR | KKR & CO INC | Financial Services | 176,574.0 | $16.3M | 0.19% | +51K | +40.4% | $92.50 | +4.9% |
| 135 | PWR | QUANTA SVCS INC | Industrials | 29,694.0 | $16.3M | 0.19% | -6K | -17.0% | $549.02 | +27.9% |
| 136 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 334,232.0 | $16.3M | 0.19% | +7K | +2.0% | $48.71 | +1.7% |
| 137 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 316,622.0 | $16.0M | 0.18% | +11K | +3.5% | $50.41 | +9.4% |
| 138 | APH | AMPHENOL CORP | Technology | 126,004.0 | $15.9M | 0.18% | +5K | +4.4% | $126.35 | +29.8% |
| 139 | SPYV | SPDR SERIES TRUST | — | 279,843.0 | $15.8M | 0.18% | -9K | -3.0% | $56.58 | +7.6% |
| 140 | ITOT | ISHARES TR | — | 111,020.0 | $15.8M | 0.18% | -11K | -8.9% | $142.43 | +15.0% |
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
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%