Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAYX | PAYCHEX INC | Industrials | 17,315.0 | $1.9M | 0.02% | NEW | — | $112.18 | -0.2% |
| 462 | IAPR | INNOVATOR ETFS TRUST | — | 62,811.0 | $1.9M | 0.02% | NEW | — | $30.84 | +8.2% |
| 463 | FBCG | FIDELITY COVINGTON TRUST | — | 35,064.0 | $1.9M | 0.02% | NEW | — | $54.84 | +11.2% |
| 464 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 19,689.0 | $1.9M | 0.02% | NEW | — | $96.84 | +13.1% |
| 465 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,798.0 | $1.9M | 0.02% | NEW | — | $242.35 | -14.9% |
| 466 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 35,667.0 | $1.9M | 0.02% | NEW | — | $52.84 | +26.2% |
| 467 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 38,360.0 | $1.9M | 0.02% | NEW | — | $48.99 | +7.4% |
| 468 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,483.0 | $1.9M | 0.02% | NEW | — | $150.33 | +32.9% |
| 469 | EVRG | EVERGY INC | Utilities | 25,833.0 | $1.9M | 0.02% | NEW | — | $72.49 | +17.1% |
| 470 | STBA | S & T BANCORP INC | Financial Services | 47,345.0 | $1.9M | 0.02% | NEW | — | $39.35 | +26.7% |
| 471 | CWB | SPDR SERIES TRUST | — | 20,565.0 | $1.8M | 0.02% | NEW | — | $89.20 | +16.2% |
| 472 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,557.0 | $1.8M | 0.02% | NEW | — | $278.91 | +3.2% |
| 473 | DE | DEERE & CO | Industrials | 3,902.0 | $1.8M | 0.02% | NEW | — | $465.51 | +26.1% |
| 474 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 90,816.0 | $1.8M | 0.02% | NEW | — | $19.79 | -3.8% |
| 475 | IGSB | ISHARES TR | — | 33,756.0 | $1.8M | 0.02% | NEW | — | $52.88 | -1.4% |
| 476 | DHR | DANAHER CORPORATION | Healthcare | 7,786.0 | $1.8M | 0.02% | NEW | — | $228.92 | -21.8% |
| 477 | — | INNOVATOR ETFS TRUST | — | 84,722.0 | $1.8M | 0.02% | NEW | — | $20.93 | — |
| 478 | PCAR | PACCAR INC | Industrials | 16,175.0 | $1.8M | 0.02% | NEW | — | $109.51 | +15.3% |
| 479 | — | INNOVATOR ETFS TRUST | — | 65,829.0 | $1.8M | 0.02% | NEW | — | $26.84 | — |
| 480 | CAH | CARDINAL HEALTH INC | Healthcare | 8,584.0 | $1.8M | 0.02% | NEW | — | $205.49 | +10.5% |
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%