Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,757.0 | $898K | 0.01% | +601.0 | +11.7% | $155.97 | -2.5% |
| 402 | SCHP | SCHWAB STRATEGIC TR | — | 33,851.0 | $897K | 0.01% | +6K | +23.2% | $26.50 | -1.7% |
| 403 | PICK | ISHARES INC | — | 15,160.0 | $882K | 0.01% | +4K | +34.7% | $58.15 | +9.0% |
| 404 | DFEM | DIMENSIONAL ETF TRUST | — | 21,493.0 | $873K | 0.01% | +2K | +10.4% | $40.64 | -2.3% |
| 405 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,220.0 | $871K | 0.01% | +5K | +47.4% | $61.23 | +1.9% |
| 406 | VFH | VANGUARD WORLD FD | — | 6,582.0 | $866K | 0.01% | +222.0 | +3.5% | $131.60 | +7.8% |
| 407 | VSGX | VANGUARD WORLD FD | — | 10,491.0 | $864K | 0.01% | +775.0 | +8.0% | $82.34 | +0.7% |
| 408 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 44,605.0 | $861K | 0.01% | +846.0 | +1.9% | $19.31 | -2.6% |
| 409 | PODD | INSULET CORP | Healthcare | 5,656.0 | $861K | 0.01% | +2K | +61.6% | $152.25 | -0.2% |
| 410 | SHOP | SHOPIFY INC | Technology | 7,532.0 | $860K | 0.01% | +3K | +50.5% | $114.18 | +29.9% |
| 411 | FRNW | FIDELITY COVINGTON TRUST | — | 34,670.0 | $845K | 0.01% | +9K | +33.1% | $24.38 | -7.3% |
| 412 | MTB | M & T BK CORP | Financial Services | 3,500.0 | $833K | 0.01% | +125.0 | +3.7% | $237.98 | +5.3% |
| 413 | — | INNOVATOR ETFS TRUST | — | 26,722.0 | $831K | 0.01% | +2K | +7.3% | $31.08 | — |
| 414 | AGNC | AGNC INVT CORP | Real Estate | 75,427.0 | $822K | 0.01% | +15K | +25.8% | $10.90 | +1.7% |
| 415 | DOW | DOW HLDGS INC | Basic Materials | 29,970.0 | $820K | 0.01% | +14K | +84.8% | $27.36 | +16.9% |
| 416 | MMSI | MERIT MED SYS INC | Healthcare | 11,800.0 | $818K | 0.01% | +3K | +29.7% | $69.34 | +30.3% |
| 417 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,434.0 | $815K | 0.01% | +9K | +101.6% | $46.74 | +2.0% |
| 418 | DDFF | INNOVATOR ETFS TRUST | — | 40,782.0 | $814K | 0.01% | +29K | +257.1% | $19.96 | +1.3% |
| 419 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 38,469.0 | $813K | 0.01% | +1K | +3.1% | $21.13 | +0.3% |
| 420 | DXJ | WISDOMTREE TR | — | 4,649.0 | $807K | 0.01% | +822.0 | +21.5% | $173.51 | +1.6% |
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
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%