Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 323,977.0 | $13.8M | 0.16% | +2K | +0.6% | $42.53 | +7.0% |
| 162 | EIX | EDISON INTL | Utilities | 187,521.0 | $13.7M | 0.16% | -20K | -9.4% | $73.18 | -1.8% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 159,919.0 | $13.6M | 0.16% | +1K | +0.8% | $85.23 | +5.0% |
| 164 | ETN | EATON CORP PLC | Industrials | 37,615.0 | $13.5M | 0.15% | +14K | +59.7% | $357.67 | +17.9% |
| 165 | BNDX | VANGUARD CHARLOTTE FDS | — | 279,686.0 | $13.4M | 0.15% | +19K | +7.3% | $48.05 | +0.6% |
| 166 | WELL | WELLTOWER INC | Real Estate | 67,752.0 | $13.4M | 0.15% | +16K | +29.9% | $197.71 | +4.5% |
| 167 | SUB | ISHARES TR | — | 124,842.0 | $13.3M | 0.15% | +14K | +12.4% | $106.50 | +0.1% |
| 168 | MCK | MCKESSON CORP | Healthcare | 15,364.0 | $13.3M | 0.15% | +2K | +11.2% | $865.34 | -13.3% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 1,149,193.0 | $13.3M | 0.15% | +134K | +13.2% | $11.54 | +21.8% |
| 170 | SPEM | SPDR INDEX SHS FDS | — | 282,689.0 | $13.3M | 0.15% | +78K | +37.9% | $46.91 | +13.2% |
| 171 | SSO | PROSHARES TR | — | 254,208.0 | $13.2M | 0.15% | -6K | -2.4% | $51.88 | +30.3% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 192,831.0 | $13.1M | 0.15% | -78K | -28.7% | $68.14 | -12.7% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 389,844.0 | $13.1M | 0.15% | -37K | -8.6% | $33.53 | -5.8% |
| 174 | MU | MICRON TECHNOLOGY INC | Technology | 38,621.0 | $13.0M | 0.15% | +4K | +12.7% | $337.84 | +235.7% |
| 175 | PVAL | PUTNAM ETF TRUST | — | 279,343.0 | $13.0M | 0.15% | NEW | — | $46.40 | +10.8% |
| 176 | SPYG | SPDR SERIES TRUST | — | 130,927.0 | $12.8M | 0.15% | -105K | -44.6% | $97.91 | +22.1% |
| 177 | IDMO | INVESCO EXCH TRADED FD TR II | — | 232,809.0 | $12.8M | 0.15% | +137K | +142.9% | $54.84 | +12.1% |
| 178 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 185,649.0 | $12.7M | 0.14% | +16K | +9.3% | $68.28 | +15.9% |
| 179 | ES | EVERSOURCE ENERGY | Utilities | 181,759.0 | $12.6M | 0.14% | -12K | -6.3% | $69.28 | +0.4% |
| 180 | UBER | UBER TECHNOLOGIES INC | Technology | 174,832.0 | $12.6M | 0.14% | +8K | +5.1% | $71.93 | -0.4% |
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
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%