Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARKX | ARK ETF TR | — | 44,728.0 | $1.3M | 0.01% | +6K | +14.3% | $29.35 | +17.8% |
| 322 | DGCB | DIMENSIONAL ETF TRUST | — | 24,080.0 | $1.3M | 0.01% | +3K | +13.6% | $54.13 | +1.4% |
| 323 | ICSH | ISHARES TR | — | 25,726.0 | $1.3M | 0.01% | +3K | +13.6% | $50.62 | -0.2% |
| 324 | SHOC | EA SERIES TRUST | — | 18,024.0 | $1.3M | 0.01% | +98.0 | +0.6% | $72.02 | +70.1% |
| 325 | IWB | ISHARES TR | — | 3,535.0 | $1.3M | 0.01% | +196.0 | +5.9% | $356.61 | +14.5% |
| 326 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 46,767.0 | $1.3M | 0.01% | +7K | +16.2% | $26.86 | +9.1% |
| 327 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 25,573.0 | $1.2M | 0.01% | +14K | +128.4% | $48.49 | +7.7% |
| 328 | ACVF | ETF OPPORTUNITIES TRUST | — | 25,927.0 | $1.2M | 0.01% | +1K | +5.8% | $47.61 | +13.5% |
| 329 | — | INNOVATOR ETFS TRUST | — | 58,318.0 | $1.2M | 0.01% | +4K | +6.8% | $21.02 | — |
| 330 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 29,755.0 | $1.2M | 0.01% | +713.0 | +2.5% | $41.06 | +4.9% |
| 331 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,233.0 | $1.2M | 0.01% | +142.0 | +3.5% | $287.01 | +4.6% |
| 332 | LITE | LUMENTUM HLDGS INC | Technology | 1,725.0 | $1.2M | 0.01% | +1K | +145.0% | $702.76 | +21.0% |
| 333 | BLK | BLACKROCK INC | Financial Services | 1,258.0 | $1.2M | 0.01% | +171.0 | +15.7% | $961.98 | +9.2% |
| 334 | ADI | ANALOG DEVICES INC | Technology | 3,777.0 | $1.2M | 0.01% | +872.0 | +30.0% | $318.16 | +36.6% |
| 335 | — | ENTERGY CORP NEW | — | 10,517.0 | $1.2M | 0.01% | +2K | +22.2% | $112.37 | — |
| 336 | RKLB | ROCKET LAB CORP | Industrials | 18,327.0 | $1.2M | 0.01% | +6K | +48.8% | $64.22 | +67.0% |
| 337 | IBMP | ISHARES TR | — | 45,916.0 | $1.2M | 0.01% | +5K | +12.9% | $25.44 | -0.2% |
| 338 | VYMI | VANGUARD WHITEHALL FDS | — | 12,386.0 | $1.2M | 0.01% | +5K | +58.8% | $94.24 | +5.3% |
| 339 | IDEV | ISHARES TR | — | 13,961.0 | $1.2M | 0.01% | +1K | +11.7% | $83.57 | +7.2% |
| 340 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,008.0 | $1.2M | 0.01% | +956.0 | +31.3% | $290.51 | -3.5% |
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%