Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 236,530.0 | $4.6M | 0.05% | +13K | +5.8% | $19.57 | +0.6% |
| 202 | LOW | LOWES COS INC | Consumer Cyclical | 20,856.0 | $4.6M | 0.05% | +457.0 | +2.2% | $220.49 | -2.2% |
| 203 | FPE | FIRST TR EXCH TRADED FD III | — | 250,098.0 | $4.5M | 0.04% | +37K | +17.4% | $17.88 | -1.0% |
| 204 | JNK | SPDR SERIES TRUST | — | 45,822.0 | $4.4M | 0.04% | +2K | +3.8% | $96.37 | -0.7% |
| 205 | BUFB | INNOVATOR ETFS TRUST | — | 111,396.0 | $4.4M | 0.04% | +99K | +819.8% | $39.31 | +2.1% |
| 206 | ET | ENERGY TRANSFER L P | Energy | 226,798.0 | $4.3M | 0.04% | +6K | +2.9% | $19.12 | +12.0% |
| 207 | SOXX | ISHARES TR | — | 6,754.0 | $4.3M | 0.04% | +1K | +22.5% | $640.74 | -17.1% |
| 208 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 123,679.0 | $4.2M | 0.04% | +11K | +9.4% | $34.13 | +0.9% |
| 209 | CHAT | TIDAL TRUST II | — | 42,254.0 | $4.2M | 0.04% | +36K | +539.4% | $98.68 | -9.8% |
| 210 | SCHF | SCHWAB STRATEGIC TR | — | 149,697.0 | $4.1M | 0.04% | +48K | +47.3% | $27.70 | +1.3% |
| 211 | FLOT | ISHARES TR | — | 77,048.0 | $3.9M | 0.04% | +12K | +18.1% | $51.05 | -0.2% |
| 212 | DY | DYCOM INDS INC | Industrials | 7,692.0 | $3.9M | 0.04% | +4K | +84.1% | $505.59 | -18.0% |
| 213 | SCHO | SCHWAB STRATEGIC TR | — | 159,887.0 | $3.9M | 0.04% | +31K | +23.6% | $24.14 | -0.1% |
| 214 | THC | TENET HEALTHCARE CORP | Healthcare | 20,586.0 | $3.9M | 0.04% | +5K | +30.8% | $187.08 | +44.4% |
| 215 | CMCSA | COMCAST CORP NEW | Communication Services | 155,301.0 | $3.8M | 0.04% | +104K | +203.0% | $24.55 | +6.7% |
| 216 | DE | DEERE & CO | Industrials | 6,002.0 | $3.8M | 0.04% | +687.0 | +12.9% | $634.37 | -7.2% |
| 217 | COWZ | PACER FDS TR | — | 60,060.0 | $3.7M | 0.04% | +4K | +6.3% | $62.20 | +13.2% |
| 218 | DBEF | DBX ETF TR | — | 67,484.0 | $3.7M | 0.04% | +11K | +20.4% | $54.63 | +2.1% |
| 219 | AMT | AMERICAN TOWER CORP | Real Estate | 22,064.0 | $3.6M | 0.04% | +14K | +164.7% | $163.57 | +5.4% |
| 220 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,267.0 | $3.6M | 0.04% | +33K | +135.3% | $62.89 | +5.4% |
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
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%