Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ONEQ | FIDELITY COMWLTH TR | — | 11,402.0 | $1.2M | 0.01% | +156.0 | +1.4% | $103.22 | -0.6% |
| 362 | URNM | SPROTT FDS TR | — | 22,080.0 | $1.2M | 0.01% | +2K | +9.8% | $52.59 | +2.2% |
| 363 | SILJ | AMPLIFY ETF TR | — | 44,764.0 | $1.2M | 0.01% | +613.0 | +1.4% | $25.92 | +21.1% |
| 364 | SYSB | ISHARES TR | — | 12,996.0 | $1.2M | 0.01% | +990.0 | +8.2% | $88.72 | -1.6% |
| 365 | VTIP | VANGUARD MALVERN FDS | — | 22,877.0 | $1.1M | 0.01% | +2K | +9.7% | $50.23 | -0.8% |
| 366 | BAPR | INNOVATOR ETFS TRUST | — | 21,542.0 | $1.1M | 0.01% | +3K | +18.7% | $53.26 | +1.7% |
| 367 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,602.0 | $1.1M | 0.01% | +3K | +12.9% | $36.76 | +4.3% |
| 368 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 53,753.0 | $1.1M | 0.01% | +2K | +2.9% | $20.67 | -0.2% |
| 369 | LRNZ | ELEVATION SERIES TRUST | — | 17,008.0 | $1.1M | 0.01% | +3K | +24.1% | $64.53 | -3.9% |
| 370 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,333.0 | $1.1M | 0.01% | +3K | +9.6% | $37.40 | — |
| 371 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,122.0 | $1.1M | 0.01% | +42.0 | +1.0% | $264.72 | +7.3% |
| 372 | SGDJ | SPROTT ETF TRUST | — | 14,435.0 | $1.1M | 0.01% | +862.0 | +6.3% | $75.42 | +30.6% |
| 373 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 19,305.0 | $1.1M | 0.01% | +12K | +173.9% | $56.20 | +1.7% |
| 374 | COMT | ISHARES U S ETF TR | — | 35,409.0 | $1.1M | 0.01% | +9K | +32.9% | $30.37 | +14.8% |
| 375 | RFLR | INNOVATOR ETFS TRUST | — | 32,575.0 | $1.1M | 0.01% | +25K | +329.8% | $32.78 | +0.2% |
| 376 | APG | API GROUP CORP | Industrials | 24,885.0 | $1.1M | 0.01% | +153.0 | +0.6% | $42.35 | -0.8% |
| 377 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,467.0 | $1.0M | 0.01% | +9K | +109.6% | $59.95 | +1.7% |
| 378 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,483.0 | $1.0M | 0.01% | +890.0 | +7.7% | $83.75 | +1.3% |
| 379 | FDVV | FIDELITY COVINGTON TRUST | — | 17,283.0 | $1.0M | 0.01% | +4K | +27.4% | $60.29 | +4.9% |
| 380 | PULS | PGIM ETF TR | — | 20,951.0 | $1.0M | 0.01% | +5K | +35.0% | $49.55 | +0.2% |
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%