Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSY | HERSHEY CO | Consumer Defensive | 60,377.0 | $12.6M | 0.14% | -6K | -8.5% | $207.89 | -13.8% |
| 62 | O | REALTY INCOME CORP | Real Estate | 202,887.0 | $12.4M | 0.14% | -13K | -5.9% | $61.18 | +0.6% |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 106,470.0 | $12.3M | 0.14% | -6K | -5.2% | $115.77 | -2.4% |
| 64 | USB | US BANCORP | Financial Services | 231,815.0 | $12.1M | 0.14% | -21K | -8.4% | $52.01 | +15.5% |
| 65 | POR | PORTLAND GEN ELEC CO | Utilities | 226,157.0 | $11.9M | 0.14% | -22K | -8.8% | $52.77 | -3.3% |
| 66 | KEY | KEYCORP | Financial Services | 562,625.0 | $11.3M | 0.13% | -50K | -8.1% | $20.05 | +14.8% |
| 67 | D | DOMINION ENERGY INC | Utilities | 180,377.0 | $11.2M | 0.13% | -12K | -6.4% | $61.82 | +10.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 33,562.0 | $11.0M | 0.13% | -3K | -7.9% | $328.89 | -1.4% |
| 69 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 655,229.0 | $10.3M | 0.12% | -49K | -7.0% | $15.65 | +11.2% |
| 70 | EMN | EASTMAN CHEM CO | Basic Materials | 134,112.0 | $10.2M | 0.12% | -9K | -6.5% | $76.32 | -9.0% |
| 71 | VGT | VANGUARD WORLD FD | — | 14,440.0 | $10.1M | 0.12% | -3K | -17.9% | $697.74 | -83.4% |
| 72 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,416.0 | $10.0M | 0.11% | -7K | -6.5% | $97.69 | +11.0% |
| 73 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 594,114.0 | $9.8M | 0.11% | -34K | -5.5% | $16.43 | +25.1% |
| 74 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 98,443.0 | $9.5M | 0.11% | -585.0 | -0.6% | $96.47 | +7.8% |
| 75 | TROW | PRICE T ROWE GROUP INC | Financial Services | 101,681.0 | $9.2M | 0.10% | -5K | -4.5% | $90.14 | +17.6% |
| 76 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69,627.0 | $9.1M | 0.10% | -5K | -6.7% | $131.13 | +12.7% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 25,946.0 | $8.9M | 0.10% | -2K | -6.9% | $343.22 | +2.1% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 182,413.0 | $8.9M | 0.10% | -1K | -0.7% | $48.75 | +18.8% |
| 79 | CLX | CLOROX CO DEL | Consumer Defensive | 83,998.0 | $8.7M | 0.10% | -6K | -6.2% | $103.63 | -10.6% |
| 80 | MTUM | ISHARES TR | — | 36,261.0 | $8.7M | 0.10% | -2K | -5.9% | $239.99 | +37.4% |
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%