Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INNOVATOR ETFS TRUST | — | 630,228.0 | $15.8M | 0.18% | NEW | — | $25.08 | — |
| 142 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 250,231.0 | $15.7M | 0.18% | +67K | +36.6% | $62.75 | -27.8% |
| 143 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,758.0 | $15.7M | 0.18% | -2K | -9.9% | $996.42 | -4.5% |
| 144 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 635,909.0 | $15.5M | 0.18% | +20K | +3.2% | $24.39 | -13.9% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165,636.0 | $15.3M | 0.17% | +2K | +1.0% | $92.31 | -5.9% |
| 146 | BSV | VANGUARD BD INDEX FDS | — | 193,999.0 | $15.2M | 0.17% | +9K | +4.6% | $78.41 | -0.8% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 115,140.0 | $15.1M | 0.17% | -3K | -2.4% | $130.94 | -5.4% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,732.0 | $14.8M | 0.17% | +48K | +1760.4% | $291.68 | +5.5% |
| 149 | BINC | BLACKROCK ETF TRUST II | — | 284,231.0 | $14.8M | 0.17% | -7K | -2.5% | $51.93 | +0.7% |
| 150 | JUCY | ETF SER SOLUTIONS | — | 666,014.0 | $14.8M | 0.17% | +12K | +1.8% | $22.15 | -0.4% |
| 151 | EFV | ISHARES TR | — | 196,608.0 | $14.6M | 0.17% | +10K | +5.4% | $74.35 | +3.1% |
| 152 | GILD | GILEAD SCIENCES INC | Healthcare | 103,662.0 | $14.4M | 0.17% | -12K | -10.2% | $139.37 | -11.2% |
| 153 | SPDW | SPDR INDEX SHS FDS | — | 314,238.0 | $14.3M | 0.16% | +72K | +29.6% | $45.65 | +13.5% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 109,285.0 | $14.3M | 0.16% | -7K | -6.0% | $131.08 | -2.6% |
| 155 | SFLR | INNOVATOR ETFS TRUST | — | 403,720.0 | $14.3M | 0.16% | +120K | +42.2% | $35.41 | +9.1% |
| 156 | BIV | VANGUARD BD INDEX FDS | — | 182,463.0 | $14.1M | 0.16% | +15K | +8.7% | $77.18 | -0.8% |
| 157 | TFC | TRUIST FINL CORP | Financial Services | 305,115.0 | $14.0M | 0.16% | -13K | -4.2% | $45.97 | +5.1% |
| 158 | LIN | LINDE PLC | Basic Materials | 28,209.0 | $14.0M | 0.16% | +9K | +44.7% | $495.76 | +3.3% |
| 159 | MRK | MERCK & CO INC | Healthcare | 115,830.0 | $13.9M | 0.16% | +14K | +13.4% | $120.29 | -5.3% |
| 160 | INTU | INTUIT | Technology | 32,135.0 | $13.9M | 0.16% | +10K | +45.8% | $432.38 | -38.2% |
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%