Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CIEN | CIENA CORP | Technology | 8,418.0 | $4.1M | 0.04% | NEW | — | $490.56 | -19.3% |
| 362 | USB | US BANCORP | Financial Services | 66,975.0 | $4.0M | 0.04% | -165K | -71.1% | $60.40 | +2.7% |
| 363 | — | NEBIUS GROUP N.V. | — | 14,624.0 | $4.0M | 0.04% | -3K | -16.2% | $276.17 | — |
| 364 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,119.0 | $4.0M | 0.04% | -80K | -73.3% | $136.81 | -11.6% |
| 365 | BA | BOEING CO | Industrials | 18,213.0 | $3.9M | 0.04% | -13K | -42.2% | $216.47 | -1.0% |
| 366 | FLOT | ISHARES TR | — | 77,048.0 | $3.9M | 0.04% | +12K | +18.1% | $51.05 | -0.1% |
| 367 | DY | DYCOM INDS INC | Industrials | 7,692.0 | $3.9M | 0.04% | +4K | +84.1% | $505.59 | -22.3% |
| 368 | SCHO | SCHWAB STRATEGIC TR | — | 159,887.0 | $3.9M | 0.04% | +31K | +23.6% | $24.14 | -0.2% |
| 369 | THC | TENET HEALTHCARE CORP | Healthcare | 20,586.0 | $3.9M | 0.04% | +5K | +30.8% | $187.08 | +50.1% |
| 370 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 13,412.0 | $3.8M | 0.04% | NEW | — | $284.95 | -20.6% |
| 371 | TJUL | INNOVATOR ETFS TRUST | — | 126,340.0 | $3.8M | 0.04% | -55K | -30.2% | $30.23 | +1.0% |
| 372 | CMCSA | COMCAST CORP NEW | Communication Services | 155,301.0 | $3.8M | 0.04% | +104K | +203.0% | $24.55 | +9.4% |
| 373 | DE | DEERE & CO | Industrials | 6,002.0 | $3.8M | 0.04% | +687.0 | +12.9% | $634.37 | +2.1% |
| 374 | COWZ | PACER FDS TR | — | 60,060.0 | $3.7M | 0.04% | +4K | +6.3% | $62.20 | +15.8% |
| 375 | DBEF | DBX ETF TR | — | 67,484.0 | $3.7M | 0.04% | +11K | +20.4% | $54.63 | +2.2% |
| 376 | AOM | ISHARES TR | — | 73,102.0 | $3.6M | 0.04% | — | — | $49.89 | -0.2% |
| 377 | DFIV | DIMENSIONAL ETF TRUST | — | 67,338.0 | $3.6M | 0.04% | -44K | -39.6% | $54.02 | +7.9% |
| 378 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,119.0 | $3.6M | 0.04% | — | — | $509.32 | +8.2% |
| 379 | AMT | AMERICAN TOWER CORP | Real Estate | 22,064.0 | $3.6M | 0.04% | +14K | +164.7% | $163.57 | +7.5% |
| 380 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,267.0 | $3.6M | 0.04% | +33K | +135.3% | $62.89 | +21.9% |
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
Technology
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%