Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFIC | DIMENSIONAL ETF TRUST | — | 52,711.0 | $1.9M | 0.02% | +19K | +55.8% | $35.53 | +7.1% |
| 282 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,795.0 | $1.9M | 0.02% | +238.0 | +3.6% | $275.16 | +13.6% |
| 283 | — | FIRST TR EXCHANGE TRADED FD | — | 80,702.0 | $1.9M | 0.02% | +29K | +55.0% | $22.95 | — |
| 284 | SOXX | ISHARES TR | — | 5,514.0 | $1.8M | 0.02% | +672.0 | +13.9% | $328.63 | +94.6% |
| 285 | — | NEBIUS GROUP N.V. | — | 17,446.0 | $1.8M | 0.02% | +7K | +61.9% | $103.76 | — |
| 286 | DIVO | AMPLIFY ETF TR | — | 40,273.0 | $1.8M | 0.02% | +3K | +7.0% | $44.85 | +2.3% |
| 287 | UITB | VICTORY PORTFOLIOS II | — | 37,884.0 | $1.8M | 0.02% | +2K | +5.1% | $47.02 | -0.6% |
| 288 | XDSQ | INNOVATOR ETFS TRUST | — | 44,457.0 | $1.8M | 0.02% | +5K | +11.3% | $39.58 | +8.3% |
| 289 | VST | VISTRA CORP | Utilities | 11,439.0 | $1.7M | 0.02% | +4K | +47.7% | $150.33 | +8.9% |
| 290 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,254.0 | $1.7M | 0.02% | +151.0 | +1.9% | $208.09 | +11.5% |
| 291 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 43,869.0 | $1.7M | 0.02% | +339.0 | +0.8% | $38.71 | +6.7% |
| 292 | VRT | VERTIV HOLDINGS CO | Industrials | 6,725.0 | $1.7M | 0.02% | +4K | +183.4% | $250.56 | +32.9% |
| 293 | COPX | GLOBAL X FDS | — | 21,922.0 | $1.7M | 0.02% | +18K | +437.2% | $76.35 | +12.0% |
| 294 | XDQQ | INNOVATOR ETFS TRUST | — | 44,891.0 | $1.7M | 0.02% | +4K | +11.0% | $36.99 | +9.9% |
| 295 | XAR | SPDR SERIES TRUST | — | 6,417.0 | $1.6M | 0.02% | +740.0 | +13.0% | $253.98 | +11.9% |
| 296 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 38,925.0 | $1.6M | 0.02% | +3K | +7.4% | $41.09 | +7.0% |
| 297 | BMAR | INNOVATOR ETFS TRUST | — | 30,138.0 | $1.6M | 0.02% | +2K | +7.1% | $52.49 | +9.4% |
| 298 | SHV | ISHARES TR | — | 14,118.0 | $1.6M | 0.02% | +8K | +124.3% | $110.39 | -0.1% |
| 299 | ALL | ALLSTATE CORP | Financial Services | 7,513.0 | $1.6M | 0.02% | +238.0 | +3.3% | $207.33 | +6.7% |
| 300 | XBJL | INNOVATOR ETFS TRUST | — | 40,948.0 | $1.6M | 0.02% | +2K | +5.1% | $38.02 | +5.0% |
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%