Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FOXA | FOX CORP | Communication Services | 47,081.0 | $3.4M | 0.04% | NEW | — | $73.07 | -21.2% |
| 362 | SCHO | SCHWAB STRATEGIC TR | — | 141,069.0 | $3.4M | 0.04% | NEW | — | $24.37 | -1.3% |
| 363 | XLI | SELECT SECTOR SPDR TR | — | 21,931.0 | $3.4M | 0.04% | NEW | — | $155.12 | +15.2% |
| 364 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,221.0 | $3.4M | 0.04% | NEW | — | $257.22 | -4.3% |
| 365 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,176.0 | $3.4M | 0.04% | NEW | — | $275.40 | +223.6% |
| 366 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,317.0 | $3.3M | 0.04% | NEW | — | $293.56 | -5.4% |
| 367 | UJUL | INNOVATOR ETFS TRUST | — | 85,394.0 | $3.3M | 0.04% | NEW | — | $38.75 | +5.2% |
| 368 | UAPR | INNOVATOR ETFS TRUST | — | 100,768.0 | $3.3M | 0.04% | NEW | — | $32.77 | +7.6% |
| 369 | COWZ | PACER FDS TR | — | 53,919.0 | $3.2M | 0.04% | NEW | — | $60.17 | +7.3% |
| 370 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,622.0 | $3.2M | 0.04% | NEW | — | $487.25 | +9.9% |
| 371 | HON | HONEYWELL INTL INC | Industrials | 16,537.0 | $3.2M | 0.04% | NEW | — | $195.08 | +17.8% |
| 372 | PYPL | PAYPAL HLDGS INC | Financial Services | 55,234.0 | $3.2M | 0.04% | NEW | — | $58.38 | -4.3% |
| 373 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 23,244.0 | $3.2M | 0.04% | NEW | — | $137.96 | -5.3% |
| 374 | FLOT | ISHARES TR | — | 62,796.0 | $3.2M | 0.04% | NEW | — | $50.86 | +0.3% |
| 375 | WDAY | WORKDAY INC | Technology | 14,828.0 | $3.2M | 0.04% | NEW | — | $214.78 | -34.3% |
| 376 | KJAN | INNOVATOR ETFS TRUST | — | 75,988.0 | $3.1M | 0.04% | NEW | — | $41.42 | +10.5% |
| 377 | BFEB | INNOVATOR ETFS TRUST | — | 64,464.0 | $3.1M | 0.04% | NEW | — | $48.66 | +8.6% |
| 378 | LEN | LENNAR CORP | Consumer Cyclical | 30,084.0 | $3.1M | 0.04% | NEW | — | $102.80 | -20.4% |
| 379 | XLY | SELECT SECTOR SPDR TR | — | 25,838.0 | $3.1M | 0.04% | NEW | — | $119.41 | -3.8% |
| 380 | THC | TENET HEALTHCARE CORP | Healthcare | 15,451.0 | $3.1M | 0.04% | NEW | — | $198.72 | -1.1% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%