Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,969.0 | $639K | 0.01% | +1K | +10.8% | $49.28 | +1.6% |
| 462 | — | IQVIA HLDGS INC | — | 3,305.0 | $639K | 0.01% | +449.0 | +15.7% | $193.22 | — |
| 463 | FUTY | FIDELITY COVINGTON TRUST | — | 10,865.0 | $635K | 0.01% | +105.0 | +1.0% | $58.42 | -2.8% |
| 464 | AMLP | ALPS ETF TR | — | 12,218.0 | $634K | 0.01% | +1K | +13.4% | $51.85 | +6.7% |
| 465 | AON | AON PLC | Financial Services | 1,910.0 | $633K | 0.01% | +85.0 | +4.7% | $331.65 | +3.5% |
| 466 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 37,781.0 | $631K | 0.01% | +4K | +11.8% | $16.70 | -9.3% |
| 467 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,258.0 | $623K | 0.01% | +66.0 | +5.5% | $495.23 | -12.4% |
| 468 | — | INNOVATOR ETFS TRUST | — | 23,975.0 | $623K | 0.01% | +7K | +45.0% | $25.97 | — |
| 469 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 69,164.0 | $616K | 0.01% | +9K | +14.7% | $8.91 | -4.2% |
| 470 | HYGH | ISHARES U S ETF TR | — | 6,976.0 | $604K | 0.01% | +439.0 | +6.7% | $86.61 | -0.1% |
| 471 | EMXC | ISHARES INC | — | 5,792.0 | $592K | 0.01% | +136.0 | +2.4% | $102.29 | -7.3% |
| 472 | AXON | AXON ENTERPRISE INC | Industrials | 1,050.0 | $589K | 0.01% | +114.0 | +12.2% | $560.85 | +10.5% |
| 473 | LGLV | SPDR SERIES TRUST | — | 3,208.0 | $582K | 0.01% | +22.0 | +0.7% | $181.44 | +3.6% |
| 474 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,743.0 | $578K | 0.01% | +326.0 | +23.0% | $331.43 | +2.4% |
| 475 | MOO | VANECK ETF TRUST | — | 7,270.0 | $576K | 0.01% | +446.0 | +6.5% | $79.20 | +2.7% |
| 476 | PGR | PROGRESSIVE CORP | Financial Services | 2,626.0 | $574K | 0.01% | +1K | +127.8% | $218.43 | -5.1% |
| 477 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 43,831.0 | $573K | 0.01% | +6K | +14.6% | $13.08 | +1.9% |
| 478 | — | INNOVATOR ETFS TRUST | — | 19,410.0 | $572K | 0.01% | +231.0 | +1.2% | $29.49 | — |
| 479 | SRE | SEMPRA | Utilities | 6,134.0 | $569K | 0.01% | +3K | +100.9% | $92.72 | -6.0% |
| 480 | NJAN | INNOVATOR ETFS TRUST | — | 9,633.0 | $569K | 0.01% | +50.0 | +0.5% | $59.02 | +1.1% |
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%