Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HEFA | ISHARES TR | — | 23,318.0 | $991K | 0.01% | +2K | +8.7% | $42.50 | +10.5% |
| 362 | VUSB | VANGUARD BD INDEX FDS | — | 19,839.0 | $988K | 0.01% | +4K | +24.8% | $49.78 | -0.2% |
| 363 | DFGP | DIMENSIONAL ETF TRUST | — | 18,058.0 | $975K | 0.01% | +2K | +13.4% | $53.99 | +1.5% |
| 364 | IBMQ | ISHARES TR | — | 38,031.0 | $971K | 0.01% | +5K | +15.8% | $25.53 | +0.0% |
| 365 | QTUM | ETF SER SOLUTIONS | — | 9,017.0 | $968K | 0.01% | +3K | +38.7% | $107.30 | +56.5% |
| 366 | YALL | TIDAL TRUST I | — | 23,070.0 | $966K | 0.01% | +2K | +7.9% | $41.86 | +1.2% |
| 367 | IBMR | ISHARES TR | — | 38,085.0 | $965K | 0.01% | +5K | +15.7% | $25.35 | +0.1% |
| 368 | CSX | CSX CORP | Industrials | 23,263.0 | $955K | 0.01% | +3K | +12.9% | $41.05 | +11.2% |
| 369 | ONEQ | FIDELITY COMWLTH TR | — | 11,246.0 | $955K | 0.01% | +1K | +13.9% | $84.91 | +22.8% |
| 370 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,080.0 | $955K | 0.01% | +60.0 | +1.5% | $234.03 | +13.5% |
| 371 | IHDG | WISDOMTREE TR | — | 19,770.0 | $952K | 0.01% | +2K | +9.4% | $48.15 | +10.5% |
| 372 | VXF | VANGUARD INDEX FDS | — | 4,623.0 | $951K | 0.01% | +379.0 | +8.9% | $205.82 | +17.1% |
| 373 | — | ISHARES TR | — | 36,660.0 | $947K | 0.01% | +5K | +16.2% | $25.83 | — |
| 374 | SYK | STRYKER CORPORATION | Healthcare | 2,875.0 | $945K | 0.01% | +264.0 | +10.1% | $328.63 | -6.3% |
| 375 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,220.0 | $943K | 0.01% | +476.0 | +17.4% | $292.75 | +32.7% |
| 376 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,771.0 | $942K | 0.01% | +3K | +11.5% | $35.21 | — |
| 377 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,736.0 | $924K | 0.01% | +2K | +11.7% | $62.68 | +34.9% |
| 378 | EXEL | EXELIXIS INC | Healthcare | 21,158.0 | $907K | 0.01% | +5K | +31.6% | $42.89 | +21.0% |
| 379 | COMT | ISHARES U S ETF TR | — | 26,651.0 | $901K | 0.01% | +3K | +12.1% | $33.81 | -7.2% |
| 380 | BAPR | INNOVATOR ETFS TRUST | — | 18,149.0 | $889K | 0.01% | +687.0 | +3.9% | $48.98 | +8.6% |
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%