Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLEX | FLEXTRONICS INTL LTD | Technology | 11,753.0 | $769K | 0.01% | +447.0 | +4.0% | $65.46 | +125.5% |
| 402 | PULS | PGIM ETF TR | — | 15,523.0 | $768K | 0.01% | +10K | +181.6% | $49.50 | +0.3% |
| 403 | NET | CLOUDFLARE INC | Technology | 3,710.0 | $766K | 0.01% | +436.0 | +13.3% | $206.34 | +8.6% |
| 404 | SIL | GLOBAL X FDS | — | 8,465.0 | $762K | 0.01% | +3K | +50.9% | $90.08 | -7.0% |
| 405 | DVY | ISHARES TR | — | 5,014.0 | $759K | 0.01% | +147.0 | +3.0% | $151.41 | +1.3% |
| 406 | IBDU | ISHARES TR | — | 32,578.0 | $758K | 0.01% | +682.0 | +2.1% | $23.26 | -0.7% |
| 407 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,413.0 | $749K | 0.01% | +7K | +120.4% | $55.85 | +9.2% |
| 408 | EEM | ISHARES TR | — | 13,101.0 | $744K | 0.01% | +7K | +102.6% | $56.79 | +24.7% |
| 409 | ACEI | INNOVATOR ETFS TRUST | — | 32,066.0 | $742K | 0.01% | +1K | +4.7% | $23.14 | +3.0% |
| 410 | IWR | ISHARES TR | — | 7,608.0 | $740K | 0.01% | +798.0 | +11.7% | $97.23 | +11.6% |
| 411 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,390.0 | $740K | 0.01% | +184.0 | +2.5% | $100.09 | +9.0% |
| 412 | CNC | CENTENE CORP DEL | Healthcare | 22,521.0 | $737K | 0.01% | +2K | +11.2% | $32.74 | +86.4% |
| 413 | PODD | INSULET CORP | Healthcare | 3,499.0 | $734K | 0.01% | +988.0 | +39.4% | $209.84 | -30.5% |
| 414 | AIPI | ETF OPPORTUNITIES TRUST | — | 21,732.0 | $731K | 0.01% | +873.0 | +4.2% | $33.64 | +11.6% |
| 415 | SCHP | SCHWAB STRATEGIC TR | — | 27,465.0 | $731K | 0.01% | +4K | +19.2% | $26.61 | -0.5% |
| 416 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,375.0 | $730K | 0.01% | +4K | +40.8% | $50.80 | -3.4% |
| 417 | — | INNOVATOR ETFS TRUST | — | 24,912.0 | $730K | 0.01% | +1K | +5.7% | $29.29 | — |
| 418 | QLD | PROSHARES TR | — | 11,774.0 | $718K | 0.01% | +308.0 | +2.7% | $61.00 | +60.5% |
| 419 | DDFN | INNOVATOR ETFS TRUST | — | 37,753.0 | $717K | 0.01% | +2K | +5.5% | $19.00 | +5.6% |
| 420 | NVO | NOVO-NORDISK A S | Healthcare | 19,480.0 | $716K | 0.01% | +4K | +25.2% | $36.75 | +17.5% |
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%