Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAIN | MAIN STR CAP CORP | Financial Services | 5,843.0 | $309K | 0.00% | +362.0 | +6.6% | $52.96 | -3.8% |
| 522 | CALF | PACER FDS TR | — | 6,840.0 | $307K | 0.00% | +2K | +41.9% | $44.87 | +9.7% |
| 523 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,497.0 | $304K | 0.00% | +950.0 | +14.5% | $40.57 | +0.8% |
| 524 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,162.0 | $300K | 0.00% | +45.0 | +0.6% | $41.88 | +5.8% |
| 525 | RGLD | ROYAL GOLD INC | Basic Materials | 1,170.0 | $298K | 0.00% | +14.0 | +1.2% | $254.42 | -15.6% |
| 526 | — | FIDELITY COVINGTON TRUST | — | 4,166.0 | $293K | 0.00% | +785.0 | +23.2% | $70.36 | — |
| 527 | NDAQ | NASDAQ INC | Financial Services | 3,427.0 | $291K | 0.00% | +20.0 | +0.6% | $84.89 | -3.1% |
| 528 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,721.0 | $290K | 0.00% | +2K | +13.8% | $21.15 | — |
| 529 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,043.0 | $290K | 0.00% | +1K | +15.3% | $26.26 | -0.1% |
| 530 | EUFN | ISHARES TR | — | 8,200.0 | $286K | 0.00% | +692.0 | +9.2% | $34.85 | +11.1% |
| 531 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,428.0 | $281K | 0.00% | +331.0 | +30.2% | $196.86 | +59.1% |
| 532 | TRMB | TRIMBLE INC | Technology | 4,278.0 | $279K | 0.00% | +198.0 | +4.8% | $65.23 | -24.6% |
| 533 | — | INGERSOLL RAND INC | — | 3,364.0 | $270K | 0.00% | +560.0 | +20.0% | $80.12 | — |
| 534 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,072.0 | $268K | 0.00% | +5K | +36.1% | $15.72 | -16.0% |
| 535 | VICI | VICI PPTYS INC | Real Estate | 9,705.0 | $265K | 0.00% | +3K | +35.0% | $27.32 | -3.8% |
| 536 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,624.0 | $263K | 0.00% | +69.0 | +1.9% | $72.69 | +3.3% |
| 537 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,727.0 | $257K | 0.00% | +800.0 | +7.3% | $21.89 | +15.5% |
| 538 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 6,036.0 | $254K | 0.00% | +197.0 | +3.4% | $42.16 | +11.4% |
| 539 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,367.0 | $252K | 0.00% | +312.0 | +6.2% | $47.03 | +0.8% |
| 540 | KBWD | INVESCO EXCH TRADED FD TR II | — | 19,733.0 | $247K | 0.00% | +269.0 | +1.4% | $12.54 | -2.0% |
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%