Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BOTZ | GLOBAL X FDS | — | 70,320.0 | $2.5M | 0.03% | NEW | — | $36.23 | -3.7% |
| 402 | EXC | EXELON CORP | Utilities | 58,257.0 | $2.5M | 0.03% | NEW | — | $43.59 | +5.3% |
| 403 | SUSL | ISHARES TR | — | 20,747.0 | $2.5M | 0.03% | NEW | — | $121.26 | +8.5% |
| 404 | NEAR | ISHARES U S ETF TR | — | 49,004.0 | $2.5M | 0.03% | NEW | — | $51.10 | -1.2% |
| 405 | JAJL | INNOVATOR ETFS TRUST | — | 85,723.0 | $2.5M | 0.03% | NEW | — | $29.06 | +3.3% |
| 406 | MDYV | SPDR SERIES TRUST | — | 29,010.0 | $2.5M | 0.03% | NEW | — | $84.65 | +12.0% |
| 407 | XLF | SELECT SECTOR SPDR TR | — | 44,809.0 | $2.5M | 0.03% | NEW | — | $54.77 | +2.4% |
| 408 | ED | CONSOLIDATED EDISON INC | Utilities | 24,516.0 | $2.4M | 0.03% | NEW | — | $99.32 | +10.6% |
| 409 | DBEF | DBX ETF TR | — | 50,506.0 | $2.4M | 0.03% | NEW | — | $48.11 | +13.8% |
| 410 | EMB | ISHARES TR | — | 25,182.0 | $2.4M | 0.03% | NEW | — | $96.28 | -0.9% |
| 411 | FICO | FAIR ISAAC CORP | Technology | 1,418.0 | $2.4M | 0.03% | NEW | — | $1690.62 | -27.4% |
| 412 | URI | UNITED RENTALS INC | Industrials | 2,958.0 | $2.4M | 0.03% | NEW | — | $809.40 | +25.1% |
| 413 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,134.0 | $2.4M | 0.03% | NEW | — | $99.19 | +14.1% |
| 414 | ESGD | ISHARES TR | — | 24,879.0 | $2.4M | 0.03% | NEW | — | $95.09 | +8.5% |
| 415 | PSX | PHILLIPS 66 | Energy | 18,294.0 | $2.4M | 0.03% | NEW | — | $129.04 | +64.5% |
| 416 | BKR | BAKER HUGHES COMPANY | Energy | 51,833.0 | $2.4M | 0.03% | NEW | — | $45.54 | +23.8% |
| 417 | SLYV | SPDR SERIES TRUST | — | 25,849.0 | $2.4M | 0.03% | NEW | — | $90.97 | +20.4% |
| 418 | TMUS | T-MOBILE US INC | Communication Services | 11,573.0 | $2.3M | 0.03% | NEW | — | $203.04 | -6.0% |
| 419 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,137.0 | $2.3M | 0.03% | NEW | — | $566.32 | -38.2% |
| 420 | REMX | VANECK ETF TRUST | — | 31,630.0 | $2.3M | 0.03% | NEW | — | $73.92 | -2.7% |
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%