Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,070.0 | $609K | 0.01% | +963.0 | +8.7% | $50.44 | -7.5% |
| 442 | DIHP | DIMENSIONAL ETF TRUST | — | 18,753.0 | $604K | 0.01% | +7K | +58.4% | $32.22 | +7.0% |
| 443 | AGNC | AGNC INVT CORP | Real Estate | 59,944.0 | $601K | 0.01% | +16K | +35.2% | $10.03 | +3.5% |
| 444 | KLAC | KLA CORP | Technology | 408.0 | $600K | 0.01% | +14.0 | +3.5% | $1471.41 | -82.4% |
| 445 | SHOP | SHOPIFY INC | Technology | 5,006.0 | $594K | 0.01% | +669.0 | +15.4% | $118.62 | -8.2% |
| 446 | — | FIRST TR EXCH TRADED FD III | — | 27,019.0 | $586K | 0.01% | +16K | +145.3% | $21.70 | — |
| 447 | QDPL | PACER FDS TR | — | 14,463.0 | $581K | 0.01% | +365.0 | +2.6% | $40.14 | +13.9% |
| 448 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,804.0 | $578K | 0.01% | +21K | +161.6% | $17.11 | -4.5% |
| 449 | MOO | VANECK ETF TRUST | — | 6,824.0 | $577K | 0.01% | +494.0 | +7.8% | $84.50 | -8.9% |
| 450 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,934.0 | $572K | 0.01% | +1K | +17.0% | $82.43 | +7.1% |
| 451 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,055.0 | $571K | 0.01% | +222.0 | +12.1% | $277.80 | +39.4% |
| 452 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,113.0 | $569K | 0.01% | +813.0 | +24.6% | $138.32 | +14.0% |
| 453 | HYGH | ISHARES U S ETF TR | — | 6,537.0 | $560K | 0.01% | +947.0 | +16.9% | $85.61 | +1.3% |
| 454 | IYE | ISHARES TR | — | 8,450.0 | $547K | 0.01% | +1K | +16.2% | $64.77 | -12.3% |
| 455 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,291.0 | $547K | 0.01% | +40.0 | +0.8% | $103.36 | +7.1% |
| 456 | KOMP | SPDR SERIES TRUST | — | 9,345.0 | $546K | 0.01% | +395.0 | +4.4% | $58.48 | +22.2% |
| 457 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 48,760.0 | $544K | 0.01% | +1K | +2.5% | $11.15 | +24.6% |
| 458 | PPL | PPL CORP | Utilities | 14,181.0 | $542K | 0.01% | +491.0 | +3.6% | $38.20 | -7.4% |
| 459 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,425.0 | $542K | 0.01% | +475.0 | +50.0% | $380.02 | -24.9% |
| 460 | COIN | COINBASE GLOBAL INC | Financial Services | 3,076.0 | $537K | 0.01% | +675.0 | +28.1% | $174.59 | -6.5% |
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%