Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCO | MOODYS CORP | Financial Services | 2,291.0 | $1.0M | 0.01% | +194.0 | +9.2% | $452.85 | +10.5% |
| 382 | HYD | VANECK ETF TRUST | — | 19,723.0 | $1.0M | 0.01% | +11K | +137.7% | $51.51 | -2.7% |
| 383 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,867.0 | $1.0M | 0.01% | +4K | +119.9% | $146.10 | -1.3% |
| 384 | FMB | FIRST TR EXCH TRADED FD III | — | 19,508.0 | $1.0M | 0.01% | +3K | +16.1% | $51.37 | -2.0% |
| 385 | — | FIRST TR EXCHANGE TRADED FD | — | 45,230.0 | $999K | 0.01% | +6K | +15.3% | $22.09 | — |
| 386 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,563.0 | $996K | 0.01% | +1K | +2.1% | $17.93 | -0.3% |
| 387 | VUSB | VANGUARD BD INDEX FDS | — | 19,987.0 | $995K | 0.01% | +148.0 | +0.8% | $49.78 | -0.1% |
| 388 | DSI | ISHARES TR | — | 6,970.0 | $993K | 0.01% | +215.0 | +3.2% | $142.40 | +2.6% |
| 389 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,266.0 | $979K | 0.01% | +439.0 | +11.5% | $229.59 | +13.7% |
| 390 | DTE | DTE ENERGY CO | Utilities | 6,423.0 | $979K | 0.01% | +4K | +140.5% | $152.38 | -9.1% |
| 391 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 11,322.0 | $970K | 0.01% | +3K | +30.5% | $85.66 | -5.5% |
| 392 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,624.0 | $957K | 0.01% | +748.0 | +15.3% | $170.14 | -7.8% |
| 393 | EUSB | ISHARES TR | — | 21,935.0 | $953K | 0.01% | +2K | +10.2% | $43.45 | -1.4% |
| 394 | — | INNOVATOR ETFS TRUST | — | 33,413.0 | $943K | 0.01% | +3K | +8.4% | $28.21 | — |
| 395 | — | FTAI AVIATION LTD | — | 3,463.0 | $937K | 0.01% | +809.0 | +30.5% | $270.52 | — |
| 396 | CMI | CUMMINS INC | Industrials | 1,304.0 | $930K | 0.01% | +152.0 | +13.2% | $713.34 | -16.5% |
| 397 | AIPI | ETF OPPORTUNITIES TRUST | — | 24,889.0 | $925K | 0.01% | +3K | +14.5% | $37.18 | -2.0% |
| 398 | DVY | ISHARES TR | — | 5,837.0 | $912K | 0.01% | +823.0 | +16.4% | $156.29 | +5.8% |
| 399 | VV | VANGUARD INDEX FDS | — | 2,624.0 | $903K | 0.01% | +256.0 | +10.8% | $343.95 | +2.5% |
| 400 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,400.0 | $899K | 0.01% | +564.0 | +1.5% | $23.41 | — |
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%