Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WWD | WOODWARD INC | Industrials | 5,963.0 | $2.5M | 0.03% | +5K | +400.7% | $425.44 | -13.9% |
| 262 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 55,085.0 | $2.5M | 0.03% | +17K | +43.5% | $45.52 | +9.9% |
| 263 | PR | PERMIAN RESOURCES CORP | Energy | 132,215.0 | $2.4M | 0.02% | +27K | +25.9% | $18.41 | +21.4% |
| 264 | FDX | FEDEX CORP | Industrials | 7,711.0 | $2.4M | 0.02% | +5K | +145.5% | $313.15 | +4.9% |
| 265 | AOA | ISHARES TR | — | 24,638.0 | $2.4M | 0.02% | +799.0 | +3.4% | $97.60 | +1.1% |
| 266 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,023.0 | $2.4M | 0.02% | +1K | +13.8% | $238.29 | +5.0% |
| 267 | DFIC | DIMENSIONAL ETF TRUST | — | 63,632.0 | $2.4M | 0.02% | +11K | +20.7% | $37.26 | +4.5% |
| 268 | ESGE | ISHARES INC | — | 42,824.0 | $2.3M | 0.02% | +1K | +3.0% | $54.69 | -4.0% |
| 269 | SUSC | ISHARES TR | — | 100,273.0 | $2.3M | 0.02% | +9K | +9.9% | $23.15 | -2.3% |
| 270 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 57,180.0 | $2.2M | 0.02% | +15K | +35.4% | $39.27 | +0.7% |
| 271 | FOXA | FOX CORP | Communication Services | 42,174.0 | $2.2M | 0.02% | +2K | +4.3% | $52.16 | +32.3% |
| 272 | VDC | VANGUARD WORLD FD | — | 9,719.0 | $2.2M | 0.02% | +295.0 | +3.1% | $225.50 | +2.9% |
| 273 | MDT | MEDTRONIC PLC | Healthcare | 27,821.0 | $2.2M | 0.02% | +3K | +11.8% | $78.23 | +17.7% |
| 274 | TRGP | TARGA RES CORP | Energy | 8,066.0 | $2.2M | 0.02% | +3K | +54.2% | $268.13 | +11.1% |
| 275 | IWP | ISHARES TR | — | 14,757.0 | $2.2M | 0.02% | +703.0 | +5.0% | $146.41 | -1.4% |
| 276 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,238.0 | $2.1M | 0.02% | +1K | +24.8% | $344.30 | +0.3% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 8,674.0 | $2.1M | 0.02% | +1K | +15.4% | $237.93 | +9.8% |
| 278 | MMM | 3M CO | Industrials | 12,612.0 | $2.0M | 0.02% | +117.0 | +0.9% | $161.91 | +11.8% |
| 279 | — | FIRST TR EXCHANGE TRADED FD | — | 85,472.0 | $2.0M | 0.02% | +5K | +5.9% | $23.85 | — |
| 280 | XDSQ | INNOVATOR ETFS TRUST | — | 47,451.0 | $2.0M | 0.02% | +3K | +6.7% | $42.96 | +3.3% |
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%