Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JUCY | ETF SER SOLUTIONS | — | 694,581.0 | $15.3M | 0.15% | +29K | +4.3% | $21.98 | +0.4% |
| 162 | SPDW | SPDR INDEX SHS FDS | — | 297,708.0 | $15.0M | 0.15% | -17K | -5.3% | $50.39 | +1.9% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 181,375.0 | $15.0M | 0.15% | +128K | +239.9% | $82.64 | +5.7% |
| 164 | BAC | BANK OF AMER CORP | Financial Services | 261,414.0 | $14.9M | 0.15% | +79K | +43.3% | $56.98 | +12.2% |
| 165 | BIV | VANGUARD BD INDEX FDS | — | 191,950.0 | $14.7M | 0.15% | +9K | +5.2% | $76.70 | -1.6% |
| 166 | MS | MORGAN STANLEY | Financial Services | 69,561.0 | $14.5M | 0.15% | +47K | +207.6% | $209.04 | +3.7% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 165,650.0 | $14.5M | 0.15% | +131K | +382.2% | $87.77 | -1.2% |
| 168 | PYLD | PIMCO ETF TR | — | 543,086.0 | $14.4M | 0.14% | -195K | -26.4% | $26.52 | -1.4% |
| 169 | MTUM | ISHARES TR | — | 41,495.0 | $14.2M | 0.14% | +5K | +14.4% | $342.83 | -9.3% |
| 170 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 181,117.0 | $14.2M | 0.14% | +8K | +4.6% | $78.28 | +0.8% |
| 171 | CRM | SALESFORCE INC | Technology | 89,962.0 | $14.1M | 0.14% | -12K | -12.2% | $156.66 | +26.5% |
| 172 | SPEM | SPDR INDEX SHS FDS | — | 269,555.0 | $14.0M | 0.14% | -13K | -4.7% | $51.78 | -0.0% |
| 173 | — | SPACE EXPLORATION TECHN CORP | — | 81,472.0 | $13.9M | 0.14% | NEW | — | $170.86 | — |
| 174 | CAIE | CALAMOS ETF TR | — | 511,532.0 | $13.9M | 0.14% | +241K | +88.9% | $27.21 | -0.3% |
| 175 | SCHV | SCHWAB STRATEGIC TR | — | 395,893.0 | $13.8M | 0.14% | +175K | +79.4% | $34.81 | +0.8% |
| 176 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,223.0 | $13.6M | 0.14% | -8K | -21.8% | $500.38 | — |
| 177 | ETN | EATON CORP PLC | Industrials | 31,839.0 | $13.6M | 0.14% | -6K | -15.4% | $426.12 | +1.1% |
| 178 | WELL | WELLTOWER INC | Real Estate | 59,171.0 | $13.4M | 0.13% | -9K | -12.7% | $226.97 | +4.3% |
| 179 | GE | GE AEROSPACE | Industrials | 35,844.0 | $13.4M | 0.13% | -38K | -51.4% | $373.73 | -0.4% |
| 180 | KKR | KKR & CO INC | Financial Services | 145,784.0 | $13.4M | 0.13% | -31K | -17.4% | $91.78 | +17.2% |
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
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%