Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOVT | ISHARES TR | — | 364,775.0 | $8.4M | 0.10% | +278K | +318.2% | $22.91 | -0.4% |
| 142 | SNPS | SYNOPSYS INC | Technology | 21,033.0 | $8.3M | 0.10% | +3K | +16.6% | $396.48 | +17.0% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 19,350.0 | $8.2M | 0.09% | +3K | +21.7% | $425.35 | -5.3% |
| 144 | BAI | BLACKROCK ETF TRUST | — | 246,326.0 | $8.1M | 0.09% | +19K | +8.3% | $32.95 | +50.8% |
| 145 | ARKK | ARK ETF TR | — | 119,703.0 | $8.1M | 0.09% | +2K | +1.8% | $67.59 | +13.5% |
| 146 | DGRO | ISHARES TR | — | 114,131.0 | $8.0M | 0.09% | +90K | +373.6% | $70.18 | +7.2% |
| 147 | SCHM | SCHWAB STRATEGIC TR | — | 257,251.0 | $8.0M | 0.09% | +15K | +6.3% | $30.96 | +15.6% |
| 148 | GEV | GE VERNOVA INC | Utilities | 9,081.0 | $7.9M | 0.09% | +948.0 | +11.7% | $872.86 | +21.2% |
| 149 | PFE | PFIZER INC | Healthcare | 280,279.0 | $7.9M | 0.09% | +10K | +3.6% | $28.08 | -14.4% |
| 150 | THRO | BLACKROCK ETF TRUST | — | 214,703.0 | $7.8M | 0.09% | +24K | +12.7% | $36.22 | +16.6% |
| 151 | QCOM | QUALCOMM INC | Technology | 60,058.0 | $7.7M | 0.09% | +2K | +3.5% | $128.78 | +53.2% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 162,198.0 | $7.4M | 0.09% | +92K | +131.0% | $45.89 | -0.7% |
| 153 | EALT | INNOVATOR ETFS TRUST | — | 215,855.0 | $7.3M | 0.08% | +19K | +9.8% | $33.59 | +6.4% |
| 154 | XT | ISHARES TR | — | 106,103.0 | $7.2M | 0.08% | +6K | +6.3% | $68.15 | +17.4% |
| 155 | DELL | DELL TECHNOLOGIES INC | Technology | 43,069.0 | $7.1M | 0.08% | +3K | +7.6% | $164.13 | +164.4% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 104,817.0 | $6.9M | 0.08% | +625.0 | +0.6% | $65.99 | +9.2% |
| 157 | VBR | VANGUARD INDEX FDS | — | 31,769.0 | $6.9M | 0.08% | +4K | +13.0% | $217.25 | +10.7% |
| 158 | CAIE | CALAMOS ETF TR | — | 270,830.0 | $6.8M | 0.08% | +48K | +21.5% | $25.14 | +6.9% |
| 159 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 121,108.0 | $6.7M | 0.08% | +14K | +12.9% | $55.52 | +7.5% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 31,034.0 | $6.6M | 0.08% | +10K | +48.6% | $213.66 | +75.4% |
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%