Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ASTS | AST SPACEMOBILE INC | Technology | 10,636.0 | $881K | 0.01% | +7K | +202.5% | $82.87 | -2.7% |
| 382 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 40,476.0 | $879K | 0.01% | +16K | +63.8% | $21.71 | -1.5% |
| 383 | ARCC | ARES CAPITAL CORP | Financial Services | 48,434.0 | $873K | 0.01% | +2K | +5.1% | $18.02 | +0.1% |
| 384 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,593.0 | $871K | 0.01% | +760.0 | +7.0% | $75.10 | +13.1% |
| 385 | EUSB | ISHARES TR | — | 19,912.0 | $866K | 0.01% | +713.0 | +3.7% | $43.50 | -0.2% |
| 386 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 39,935.0 | $866K | 0.01% | +6K | +17.1% | $21.69 | +0.8% |
| 387 | IXN | ISHARES TR | — | 8,586.0 | $858K | 0.01% | +1K | +17.5% | $99.97 | +46.4% |
| 388 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 43,759.0 | $857K | 0.01% | +7K | +17.7% | $19.58 | -1.1% |
| 389 | FMB | FIRST TR EXCH TRADED FD III | — | 16,800.0 | $851K | 0.01% | +9K | +106.7% | $50.66 | +1.4% |
| 390 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,836.0 | $847K | 0.01% | +8K | +26.1% | $22.38 | — |
| 391 | — | INNOVATOR ETFS TRUST | — | 32,982.0 | $837K | 0.01% | +265.0 | +0.8% | $25.39 | — |
| 392 | DSI | ISHARES TR | — | 6,755.0 | $819K | 0.01% | +277.0 | +4.3% | $121.19 | +17.0% |
| 393 | SLJY | AMPLIFY ETF TR | — | 24,277.0 | $816K | 0.01% | +3K | +14.2% | $33.62 | -11.0% |
| 394 | UTG | REAVES UTIL INCOME FD | Financial Services | 20,679.0 | $812K | 0.01% | +421.0 | +2.1% | $39.28 | +7.2% |
| 395 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 37,298.0 | $785K | 0.01% | +7K | +21.3% | $21.04 | +1.1% |
| 396 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 30,651.0 | $784K | 0.01% | +5K | +21.0% | $25.59 | +1.3% |
| 397 | IHI | ISHARES TR | — | 14,695.0 | $784K | 0.01% | +589.0 | +4.2% | $53.35 | -8.0% |
| 398 | — | FIRST TR EXCHANGE TRADED FD | — | 39,216.0 | $781K | 0.01% | +11K | +37.7% | $19.92 | — |
| 399 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 41,189.0 | $773K | 0.01% | +6K | +16.9% | $18.77 | -2.5% |
| 400 | DNP | DNP SELECT INCOME FD INC | Financial Services | 74,998.0 | $772K | 0.01% | +2K | +2.7% | $10.30 | +3.8% |
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%