Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVAV | AEROVIRONMENT INC | Industrials | 2,414.0 | $442K | 0.01% | +298.0 | +14.1% | $183.05 | -7.3% |
| 482 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 52,796.0 | $441K | 0.01% | +39K | +270.2% | $8.35 | -1.3% |
| 483 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 60,317.0 | $438K | 0.01% | +1K | +2.0% | $7.26 | +23.8% |
| 484 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 86,176.0 | $433K | 0.01% | +35K | +69.7% | $5.03 | +10.1% |
| 485 | IDU | ISHARES TR | — | 3,715.0 | $431K | 0.01% | +293.0 | +8.6% | $116.12 | -3.1% |
| 486 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,192.0 | $428K | 0.01% | +43.0 | +3.7% | $358.77 | +32.1% |
| 487 | WWD | WOODWARD INC | Industrials | 1,191.0 | $426K | 0.01% | +84.0 | +7.6% | $357.78 | +20.2% |
| 488 | DFUV | DIMENSIONAL ETF TRUST | — | 8,661.0 | $420K | 0.01% | +443.0 | +5.4% | $48.46 | +12.7% |
| 489 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,735.0 | $418K | 0.01% | +4K | +64.0% | $38.94 | +7.2% |
| 490 | ACM | AECOM | Industrials | 4,924.0 | $418K | 0.01% | +3K | +129.3% | $84.82 | -18.9% |
| 491 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,244.0 | $418K | 0.01% | +156.0 | +2.2% | $57.64 | +4.3% |
| 492 | SPYD | SPDR SERIES TRUST | — | 9,171.0 | $417K | 0.01% | +527.0 | +6.1% | $45.52 | +4.4% |
| 493 | DDTN | INNOVATOR ETFS TRUST | — | 22,225.0 | $416K | 0.01% | +2K | +9.6% | $18.72 | +8.7% |
| 494 | — | INNOVATOR ETFS TRUST | — | 15,009.0 | $415K | 0.01% | +281.0 | +1.9% | $27.64 | — |
| 495 | XUSP | INNOVATOR ETFS TRUST | — | 9,368.0 | $414K | 0.01% | +5K | +102.8% | $44.15 | +19.7% |
| 496 | IJK | ISHARES TR | — | 4,101.0 | $413K | 0.01% | +377.0 | +10.1% | $100.61 | +15.0% |
| 497 | CHAT | TIDAL TRUST II | — | 6,608.0 | $409K | 0.01% | +857.0 | +14.9% | $61.85 | +65.5% |
| 498 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,417.0 | $407K | 0.01% | +12.0 | +0.8% | $287.57 | +14.8% |
| 499 | DFUS | DIMENSIONAL ETF TRUST | — | 5,606.0 | $398K | 0.01% | +227.0 | +4.2% | $70.91 | +15.6% |
| 500 | IYK | ISHARES TR | — | 5,647.0 | $395K | 0.01% | +2K | +51.9% | $70.03 | +2.2% |
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%