Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACVF | ETF OPPORTUNITIES TRUST | — | 27,857.0 | $1.5M | 0.01% | +2K | +7.4% | $54.53 | +2.5% |
| 322 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 33,381.0 | $1.5M | 0.01% | +2K | +4.8% | $45.44 | +0.8% |
| 323 | IWO | ISHARES TR | — | 3,847.0 | $1.5M | 0.01% | +792.0 | +25.9% | $393.93 | -1.4% |
| 324 | SCYB | SCHWAB STRATEGIC TR | — | 57,253.0 | $1.5M | 0.01% | +15K | +35.9% | $26.18 | -0.7% |
| 325 | IBMO | ISHARES TR | — | 58,205.0 | $1.5M | 0.01% | +17K | +40.2% | $25.64 | -0.1% |
| 326 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,840.0 | $1.5M | 0.01% | +620.0 | +19.2% | $386.75 | +3.0% |
| 327 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,302.0 | $1.5M | 0.01% | +8K | +2886.3% | $178.25 | +16.8% |
| 328 | IBMQ | ISHARES TR | — | 57,736.0 | $1.5M | 0.01% | +20K | +51.8% | $25.58 | -0.3% |
| 329 | IBMR | ISHARES TR | — | 58,090.0 | $1.5M | 0.01% | +20K | +52.5% | $25.39 | -0.4% |
| 330 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,342.0 | $1.5M | 0.01% | +1K | +25.5% | $200.62 | +10.4% |
| 331 | IWB | ISHARES TR | — | 3,589.0 | $1.5M | 0.01% | +54.0 | +1.5% | $409.49 | +2.6% |
| 332 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 11,937.0 | $1.5M | 0.01% | +2K | +22.3% | $122.29 | +4.0% |
| 333 | LQD | ISHARES TR | — | 13,304.0 | $1.5M | 0.01% | +744.0 | +5.9% | $109.07 | -3.0% |
| 334 | IXN | ISHARES TR | — | 9,889.0 | $1.4M | 0.01% | +1K | +15.2% | $144.48 | -3.4% |
| 335 | — | INNOVATOR ETFS TRUST | — | 53,293.0 | $1.4M | 0.01% | +984.0 | +1.9% | $26.64 | — |
| 336 | IDEV | ISHARES TR | — | 15,830.0 | $1.4M | 0.01% | +2K | +13.4% | $89.01 | +3.8% |
| 337 | AVDV | AMERICAN CENTY ETF TR | — | 13,649.0 | $1.4M | 0.01% | +1K | +12.1% | $103.05 | +6.5% |
| 338 | ECL | ECOLAB INC | Basic Materials | 5,021.0 | $1.4M | 0.01% | +3K | +229.2% | $278.63 | +0.5% |
| 339 | ARTY | ISHARES TR | — | 18,176.0 | $1.4M | 0.01% | +1K | +8.7% | $76.16 | -3.4% |
| 340 | — | ISHARES TR | — | 53,321.0 | $1.4M | 0.01% | +17K | +45.5% | $25.87 | — |
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%