Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBB | ISHARES TR | — | 16,689.0 | $3.2M | 0.03% | +10K | +158.8% | $190.20 | +12.3% |
| 402 | FBCG | FIDELITY COVINGTON TRUST | — | 51,101.0 | $3.2M | 0.03% | NEW | — | $62.11 | -0.9% |
| 403 | UNOV | INNOVATOR ETFS TRUST | — | 78,909.0 | $3.2M | 0.03% | -1.6M | -95.4% | $40.16 | +2.0% |
| 404 | — | MILLROSE PPTYS INC | — | 105,393.0 | $3.2M | 0.03% | NEW | — | $30.05 | — |
| 405 | BKR | BAKER HUGHES COMPANY | Energy | 56,888.0 | $3.2M | 0.03% | +10K | +21.1% | $55.50 | +12.3% |
| 406 | NUE | NUCOR CORP | Basic Materials | 14,107.0 | $3.1M | 0.03% | +11K | +393.6% | $222.75 | +9.4% |
| 407 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,794.0 | $3.1M | 0.03% | -89.0 | -0.8% | $290.58 | -8.2% |
| 408 | FRDM | EA SERIES TRUST | — | 42,909.0 | $3.1M | 0.03% | -74K | -63.3% | $72.90 | -5.7% |
| 409 | MKSI | MKS INC. | Technology | 7,030.0 | $3.1M | 0.03% | NEW | — | $444.81 | -37.3% |
| 410 | REMX | VANECK ETF TRUST | — | 35,277.0 | $3.1M | 0.03% | +5K | +16.2% | $88.50 | -8.8% |
| 411 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,989.0 | $3.1M | 0.03% | -2K | -31.6% | $616.88 | -20.2% |
| 412 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 26,726.0 | $3.1M | 0.03% | NEW | — | $114.88 | -0.2% |
| 413 | SUSL | ISHARES TR | — | 23,106.0 | $3.1M | 0.03% | +1K | +6.8% | $132.76 | +3.6% |
| 414 | — | BROOKFIELD ASSET MANAGMT LTD | — | 68,260.0 | $3.1M | 0.03% | NEW | — | $44.85 | — |
| 415 | UJUL | INNOVATOR ETFS TRUST | — | 75,085.0 | $3.1M | 0.03% | -8K | -9.4% | $40.77 | +1.4% |
| 416 | — | BEACON FINANCIAL CORP. | — | 100,119.0 | $3.0M | 0.03% | NEW | — | $30.45 | — |
| 417 | EXC | EXELON CORP | Utilities | 65,337.0 | $3.0M | 0.03% | +2K | +3.4% | $46.62 | -6.1% |
| 418 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,203.0 | $3.0M | 0.03% | +1K | +162.3% | $1382.52 | -4.8% |
| 419 | CVS | CVS HEALTH CORP | Healthcare | 29,402.0 | $3.0M | 0.03% | -966.0 | -3.2% | $103.45 | -10.1% |
| 420 | BE | BLOOM ENERGY CORP | Industrials | 10,037.0 | $3.0M | 0.03% | -694.0 | -6.5% | $302.70 | -33.4% |
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
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%