Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ILF | ISHARES TR | — | 45,387.0 | $1.6M | 0.02% | -24K | -34.4% | $35.52 | -5.6% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,997.0 | $1.6M | 0.02% | -54.0 | -1.1% | $320.54 | +0.7% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 12,107.0 | $1.6M | 0.02% | -3K | -17.3% | $131.02 | +9.3% |
| 184 | PAYX | PAYCHEX INC | Industrials | 17,090.0 | $1.6M | 0.02% | -225.0 | -1.3% | $92.12 | +6.4% |
| 185 | — | INNOVATOR ETFS TRUST | — | 58,701.0 | $1.6M | 0.02% | -7K | -10.8% | $26.75 | — |
| 186 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,761.0 | $1.5M | 0.02% | -755.0 | -5.6% | $118.63 | +19.6% |
| 187 | USHY | ISHARES TR | — | 40,440.0 | $1.5M | 0.02% | -2K | -4.5% | $36.84 | +0.3% |
| 188 | HCA | HCA HEALTHCARE INC | Healthcare | 3,115.0 | $1.5M | 0.02% | -273.0 | -8.1% | $473.20 | -18.2% |
| 189 | — | INNOVATOR ETFS TRUST | — | 71,262.0 | $1.5M | 0.02% | -13K | -15.9% | $20.68 | — |
| 190 | FICO | FAIR ISAAC CORP | Technology | 1,342.0 | $1.4M | 0.02% | -76.0 | -5.4% | $1067.54 | +3.0% |
| 191 | SETM | SPROTT FDS TR | — | 42,877.0 | $1.4M | 0.02% | -9K | -17.3% | $33.08 | -2.7% |
| 192 | LGH | NORTHERN LTS FD TR III | — | 24,805.0 | $1.4M | 0.02% | -2K | -6.3% | $56.96 | +9.6% |
| 193 | DHR | DANAHER CORP DEL | Healthcare | 7,334.0 | $1.4M | 0.02% | -452.0 | -5.8% | $189.61 | -5.6% |
| 194 | LQD | ISHARES TR | — | 12,560.0 | $1.4M | 0.02% | -20K | -60.8% | $108.99 | -0.1% |
| 195 | — | INNOVATOR ETFS TRUST | — | 52,309.0 | $1.4M | 0.02% | -14K | -21.4% | $26.10 | — |
| 196 | IJT | ISHARES TR | — | 8,877.0 | $1.3M | 0.01% | -90.0 | -1.0% | $144.71 | +17.9% |
| 197 | — | INNOVATOR ETFS TRUST | — | 49,925.0 | $1.3M | 0.01% | -262.0 | -0.5% | $25.62 | — |
| 198 | QBUF | INNOVATOR ETFS TRUST | — | 43,787.0 | $1.3M | 0.01% | -1K | -3.3% | $29.21 | +5.3% |
| 199 | VSEC | VSE CORP | Industrials | 6,917.0 | $1.3M | 0.01% | -65.0 | -0.9% | $184.40 | +15.9% |
| 200 | BSEP | INNOVATOR ETFS TRUST | — | 26,460.0 | $1.3M | 0.01% | -566K | -95.5% | $48.08 | +8.7% |
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
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%