Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,170.0 | $566K | 0.01% | +168.0 | +8.4% | $260.64 | -7.7% |
| 482 | XBJA | INNOVATOR ETFS TRUST | — | 16,549.0 | $559K | 0.01% | +1K | +7.5% | $33.80 | +1.7% |
| 483 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,877.0 | $557K | 0.01% | +1K | +7.4% | $26.66 | +6.8% |
| 484 | TMFC | RBB FD INC | — | 7,284.0 | $555K | 0.01% | +886.0 | +13.8% | $76.16 | +3.9% |
| 485 | VIS | VANGUARD WORLD FD | — | 1,535.0 | $553K | 0.01% | +82.0 | +5.6% | $360.43 | -2.2% |
| 486 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 22,317.0 | $553K | 0.01% | +7K | +46.7% | $24.78 | +0.6% |
| 487 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,491.0 | $553K | 0.01% | +2K | +82.3% | $123.10 | +26.9% |
| 488 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 13,624.0 | $545K | 0.01% | +1K | +11.7% | $40.01 | +8.2% |
| 489 | COIN | COINBASE GLOBAL INC | Financial Services | 3,708.0 | $542K | 0.01% | +632.0 | +20.6% | $146.17 | +0.0% |
| 490 | GARP | ISHARES TR | — | 6,563.0 | $542K | 0.01% | +3K | +66.8% | $82.55 | +0.7% |
| 491 | — | INNOVATOR ETFS TRUST | — | 24,030.0 | $541K | 0.01% | +12K | +104.8% | $22.51 | — |
| 492 | AZO | AUTOZONE INC | Consumer Cyclical | 168.0 | $537K | 0.01% | +10.0 | +6.3% | $3195.94 | -3.8% |
| 493 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 65,829.0 | $537K | 0.01% | +13K | +24.7% | $8.15 | +7.6% |
| 494 | EOG | EOG RES INC | Energy | 4,102.0 | $532K | 0.01% | +1K | +53.9% | $129.74 | +14.6% |
| 495 | ARM | ARM HOLDINGS PLC | Technology | 1,497.0 | $531K | 0.01% | +61.0 | +4.2% | $354.58 | -28.6% |
| 496 | XUSP | INNOVATOR ETFS TRUST | — | 9,961.0 | $525K | 0.01% | +593.0 | +6.3% | $52.66 | +2.9% |
| 497 | — | MORGAN STANLEY ETF TRUST | — | 10,489.0 | $524K | 0.01% | +2K | +23.2% | $49.99 | — |
| 498 | AIPO | TIDAL TRUST II | — | 15,637.0 | $522K | 0.01% | +2K | +12.3% | $33.41 | -11.3% |
| 499 | HDV | ISHARES TR | — | 18,994.0 | $521K | 0.01% | +16K | +452.8% | $27.41 | +7.8% |
| 500 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,399.0 | $518K | 0.01% | +683.0 | +10.2% | $70.07 | +4.8% |
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%