Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,133.0 | $801K | 0.01% | +78.0 | +3.8% | $375.35 | -15.7% |
| 422 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,085.0 | $798K | 0.01% | +972.0 | +23.6% | $156.96 | +2.0% |
| 423 | IBDS | ISHARES TR | — | 32,932.0 | $798K | 0.01% | +652.0 | +2.0% | $24.22 | -0.1% |
| 424 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 38,658.0 | $795K | 0.01% | +10K | +36.4% | $20.56 | +1.1% |
| 425 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 34,313.0 | $794K | 0.01% | +3K | +9.3% | $23.15 | +2.4% |
| 426 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,776.0 | $793K | 0.01% | +3K | +9.3% | $23.49 | — |
| 427 | — | FIDELITY GREENWOOD STREET TR | — | 23,898.0 | $787K | 0.01% | +2K | +7.6% | $32.93 | — |
| 428 | AZN | ASTRAZENECA PLC | Healthcare | 4,146.0 | $786K | 0.01% | +3K | +252.6% | $189.62 | -15.6% |
| 429 | IBDR | ISHARES TR | — | 32,187.0 | $780K | 0.01% | +1K | +3.7% | $24.23 | -0.1% |
| 430 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 42,047.0 | $776K | 0.01% | +858.0 | +2.1% | $18.45 | -5.8% |
| 431 | IVVM | BLACKROCK ETF TRUST II | — | 20,867.0 | $771K | 0.01% | +2K | +9.7% | $36.95 | +2.2% |
| 432 | DIHP | DIMENSIONAL ETF TRUST | — | 22,403.0 | $765K | 0.01% | +4K | +19.5% | $34.13 | +3.0% |
| 433 | IHI | ISHARES TR | — | 15,400.0 | $761K | 0.01% | +705.0 | +4.8% | $49.41 | +12.2% |
| 434 | USIG | ISHARES TR | — | 14,643.0 | $751K | 0.01% | +2K | +13.7% | $51.29 | -2.2% |
| 435 | DISV | DIMENSIONAL ETF TRUST | — | 18,539.0 | $744K | 0.01% | +3K | +16.6% | $40.13 | +8.9% |
| 436 | QDPL | PACER FDS TR | — | 16,396.0 | $739K | 0.01% | +2K | +13.4% | $45.07 | +3.1% |
| 437 | MET | METLIFE INC | Financial Services | 8,685.0 | $735K | 0.01% | +556.0 | +6.8% | $84.61 | +14.3% |
| 438 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 18,626.0 | $731K | 0.01% | +1K | +7.0% | $39.24 | -0.9% |
| 439 | CHWY | CHEWY INC | Consumer Cyclical | 37,166.0 | $730K | 0.01% | +12K | +48.0% | $19.65 | +17.3% |
| 440 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,571.0 | $724K | 0.01% | +8K | +78.8% | $41.19 | +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%