Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 190,540.0 | $22.4M | 0.23% | +184K | +2637.6% | $117.67 | +19.5% |
| 122 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 448,829.0 | $22.3M | 0.22% | -4K | -0.8% | $49.78 | -0.2% |
| 123 | PNOV | INNOVATOR ETFS TRUST | — | 503,746.0 | $22.3M | 0.22% | -731K | -59.2% | $44.35 | +2.0% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 138,056.0 | $21.8M | 0.22% | +13K | +10.8% | $158.03 | +4.8% |
| 125 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 30,628.0 | $21.5M | 0.22% | +211.0 | +0.7% | $703.35 | +0.1% |
| 126 | ORCL | ORACLE CORP | Technology | 146,491.0 | $21.5M | 0.21% | -13K | -8.4% | $146.55 | -2.6% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 28,511.0 | $20.5M | 0.21% | -1K | -4.0% | $720.03 | -3.3% |
| 128 | KLAC | KLA CORP | Technology | 65,195.0 | $19.7M | 0.20% | +65K | +10000.0% | $301.71 | -35.4% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 167,257.0 | $19.5M | 0.20% | +19K | +12.8% | $116.67 | +47.0% |
| 130 | IAU | ISHARES GOLD TR | Financial Services | 258,296.0 | $19.5M | 0.20% | +10K | +4.0% | $75.51 | +8.2% |
| 131 | MUB | ISHARES TR | — | 180,977.0 | $19.5M | 0.20% | +21K | +13.4% | $107.62 | -2.1% |
| 132 | C | CITIGROUP INC | Financial Services | 138,923.0 | $19.4M | 0.20% | +74K | +114.4% | $139.96 | -1.7% |
| 133 | TER | TERADYNE INC | Technology | 39,557.0 | $19.1M | 0.19% | +39K | +4801.7% | $483.84 | -16.4% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 57,502.0 | $19.0M | 0.19% | +7K | +13.3% | $330.12 | +11.5% |
| 135 | IRM | IRON MTN INC DEL | Real Estate | 146,595.0 | $18.5M | 0.18% | -42K | -22.4% | $126.31 | +0.3% |
| 136 | XMLV | INVESCO EXCH TRADED FD TR II | — | 276,555.0 | $18.3M | 0.18% | -30K | -9.8% | $66.33 | +2.9% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 144,784.0 | $18.3M | 0.18% | +41K | +39.7% | $126.34 | +13.5% |
| 138 | ITOT | ISHARES TR | — | 109,886.0 | $18.1M | 0.18% | -1K | -1.0% | $164.27 | +2.5% |
| 139 | EFAV | ISHARES TR | — | 204,864.0 | $18.0M | 0.18% | -21K | -9.3% | $87.71 | +6.1% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 130,977.0 | $17.7M | 0.18% | +71K | +117.1% | $135.40 | +3.5% |
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%