Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,179.0 | $1.1M | 0.01% | +1K | +8.2% | $75.19 | +18.8% |
| 342 | FDX | FEDEX CORP | Industrials | 3,141.0 | $1.1M | 0.01% | +306.0 | +10.8% | $356.23 | -8.4% |
| 343 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 49,706.0 | $1.1M | 0.01% | +5K | +12.0% | $22.37 | +0.2% |
| 344 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,354.0 | $1.1M | 0.01% | +7K | +37.8% | $41.69 | +6.0% |
| 345 | SCYB | SCHWAB STRATEGIC TR | — | 42,122.0 | $1.1M | 0.01% | +31K | +285.1% | $26.00 | +0.7% |
| 346 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,193.0 | $1.1M | 0.01% | +61.0 | +1.5% | $260.28 | +1.5% |
| 347 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,325.0 | $1.1M | 0.01% | +313.0 | +2.4% | $80.90 | +10.2% |
| 348 | SYSB | ISHARES TR | — | 12,006.0 | $1.1M | 0.01% | +3K | +35.8% | $89.00 | -0.4% |
| 349 | IBMO | ISHARES TR | — | 41,520.0 | $1.1M | 0.01% | +9K | +27.2% | $25.63 | -0.0% |
| 350 | URA | GLOBAL X FDS | — | 21,954.0 | $1.1M | 0.01% | +13K | +136.4% | $48.43 | -1.3% |
| 351 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,758.0 | $1.1M | 0.01% | +911.0 | +10.3% | $107.62 | +11.9% |
| 352 | XBOC | INNOVATOR ETFS TRUST | — | 31,880.0 | $1.0M | 0.01% | +3K | +10.1% | $32.89 | +7.6% |
| 353 | VTIP | VANGUARD MALVERN FDS | — | 20,850.0 | $1.0M | 0.01% | +6K | +45.2% | $49.95 | +0.5% |
| 354 | VLUE | ISHARES TR | — | 7,266.0 | $1.0M | 0.01% | +623.0 | +9.4% | $142.18 | +40.6% |
| 355 | SHLD | GLOBAL X FDS | — | 14,486.0 | $1.0M | 0.01% | +9K | +176.4% | $70.84 | -12.1% |
| 356 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,109.0 | $1.0M | 0.01% | +1K | +5.5% | $37.84 | -3.3% |
| 357 | PAVE | GLOBAL X FDS | — | 20,129.0 | $1.0M | 0.01% | +2K | +10.5% | $50.81 | +15.3% |
| 358 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 43,252.0 | $1.0M | 0.01% | +5K | +12.8% | $23.17 | -0.4% |
| 359 | COWG | PACER FDS TR | — | 29,645.0 | $1.0M | 0.01% | +422.0 | +1.4% | $33.74 | +15.2% |
| 360 | FEZ | SPDR INDEX SHS FDS | — | 15,979.0 | $992K | 0.01% | +122.0 | +0.8% | $62.08 | +12.9% |
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%