Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,398.0 | $722K | 0.01% | +1K | +20.9% | $112.88 | +5.0% |
| 442 | KOMP | SPDR SERIES TRUST | — | 10,089.0 | $721K | 0.01% | +744.0 | +8.0% | $71.50 | -3.0% |
| 443 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,793.0 | $720K | 0.01% | +418.0 | +2.9% | $48.66 | +8.5% |
| 444 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 52,485.0 | $717K | 0.01% | +4K | +7.6% | $13.66 | -4.0% |
| 445 | SLJY | AMPLIFY ETF TR | — | 25,722.0 | $709K | 0.01% | +1K | +6.0% | $27.58 | +7.8% |
| 446 | HYLB | DBX ETF TR | — | 19,308.0 | $705K | 0.01% | +2K | +8.9% | $36.52 | -0.6% |
| 447 | YYY | AMPLIFY ETF TR | — | 61,140.0 | $705K | 0.01% | +2K | +3.7% | $11.53 | -0.9% |
| 448 | VRSK | VERISK ANALYTICS INC | Industrials | 3,910.0 | $702K | 0.01% | +113.0 | +3.0% | $179.54 | -0.4% |
| 449 | FLTR | VANECK ETF TRUST | — | 27,372.0 | $701K | 0.01% | +3K | +13.0% | $25.61 | -0.2% |
| 450 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,959.0 | $692K | 0.01% | +17K | +125.6% | $22.36 | — |
| 451 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,658.0 | $688K | 0.01% | +199.0 | +13.6% | $415.21 | +13.1% |
| 452 | OMC | OMNICOM GROUP INC | Communication Services | 9,346.0 | $681K | 0.01% | +431.0 | +4.8% | $72.83 | +18.5% |
| 453 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,151.0 | $676K | 0.01% | +2K | +9.8% | $24.88 | -0.8% |
| 454 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,124.0 | $673K | 0.01% | +106.0 | +2.1% | $131.43 | -0.9% |
| 455 | SHEL | SHELL PLC | Energy | 8,656.0 | $671K | 0.01% | +2K | +27.7% | $77.54 | +18.7% |
| 456 | TGT | TARGET CORP | Consumer Defensive | 5,090.0 | $665K | 0.01% | +1K | +38.8% | $130.61 | +16.8% |
| 457 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,907.0 | $661K | 0.01% | +5K | +28.1% | $31.61 | +9.8% |
| 458 | CAIQ | CALAMOS ETF TR | — | 24,294.0 | $652K | 0.01% | +10K | +68.4% | $26.85 | -3.6% |
| 459 | CRWV | COREWEAVE INC | Technology | 6,540.0 | $651K | 0.01% | +2K | +54.5% | $99.54 | -6.4% |
| 460 | — | ETF OPPORTUNITIES TRUST | — | 19,072.0 | $646K | 0.01% | +1K | +5.8% | $33.88 | — |
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%