Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JBBB | JANUS DETROIT STR TR | — | 10,925.0 | $517K | 0.01% | +1K | +12.4% | $47.35 | +0.4% |
| 502 | DDTF | INNOVATOR ETFS TRUST | — | 25,387.0 | $514K | 0.01% | +843.0 | +3.4% | $20.24 | +1.6% |
| 503 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,101.0 | $512K | 0.01% | +1K | +33.0% | $100.28 | -8.7% |
| 504 | BRO | BROWN & BROWN INC | Financial Services | 7,662.0 | $492K | 0.01% | +283.0 | +3.8% | $64.15 | +8.1% |
| 505 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,739.0 | $484K | 0.01% | +5K | +29.0% | $22.26 | +8.7% |
| 506 | — | INNOVATOR ETFS TRUST | — | 17,459.0 | $478K | 0.01% | +9K | +98.3% | $27.39 | — |
| 507 | SPYD | SPDR SERIES TRUST | — | 9,979.0 | $476K | 0.01% | +808.0 | +8.8% | $47.71 | +4.6% |
| 508 | PCAR | PACCAR INC | Industrials | 3,950.0 | $474K | 0.01% | +1K | +49.2% | $120.11 | +6.6% |
| 509 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,020.0 | $471K | 0.01% | +111.0 | +2.3% | $93.91 | +7.4% |
| 510 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,325.0 | $470K | 0.01% | +4K | +21.1% | $21.06 | +3.0% |
| 511 | PGX | INVESCO EXCH TRADED FD TR II | — | 43,319.0 | $470K | 0.01% | +6K | +16.9% | $10.84 | -2.4% |
| 512 | SCHI | SCHWAB STRATEGIC TR | — | 20,733.0 | $469K | 0.01% | +1K | +5.1% | $22.64 | -1.9% |
| 513 | WOOD | ISHARES TR | — | 6,997.0 | $464K | 0.01% | +395.0 | +6.0% | $66.24 | +7.0% |
| 514 | SHYG | ISHARES TR | — | 10,743.0 | $456K | 0.01% | +163.0 | +1.5% | $42.41 | -0.5% |
| 515 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,664.0 | $451K | 0.01% | +3K | +26.4% | $27.05 | +10.7% |
| 516 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,824.0 | $449K | 0.00% | +148.0 | +2.6% | $77.08 | +8.6% |
| 517 | DEHP | DIMENSIONAL ETF TRUST | — | 10,315.0 | $441K | 0.00% | +738.0 | +7.7% | $42.77 | -6.4% |
| 518 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,998.0 | $440K | 0.00% | +614.0 | +11.4% | $73.35 | -16.3% |
| 519 | CI | THE CIGNA GROUP | Healthcare | 1,594.0 | $439K | 0.00% | +633.0 | +65.9% | $275.72 | +1.0% |
| 520 | BP | BP PLC | Energy | 11,558.0 | $427K | 0.00% | +595.0 | +5.4% | $36.95 | +17.5% |
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
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%