Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPLC | TIMOTHY PLAN | — | 8,378.0 | $422K | 0.00% | +790.0 | +10.4% | $50.35 | +2.1% |
| 522 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,110.0 | $419K | 0.00% | +23.0 | +0.8% | $134.73 | +2.9% |
| 523 | TDG | TRANSDIGM GROUP INC | Industrials | 312.0 | $416K | 0.00% | +11.0 | +3.6% | $1334.09 | -7.4% |
| 524 | FFLC | FIDELITY COVINGTON TRUST | — | 7,064.0 | $416K | 0.00% | +723.0 | +11.4% | $58.91 | +1.8% |
| 525 | DFGR | DIMENSIONAL ETF TRUST | — | 14,323.0 | $415K | 0.00% | +2K | +20.2% | $28.97 | +1.5% |
| 526 | DFAU | DIMENSIONAL ETF TRUST | — | 8,015.0 | $414K | 0.00% | +525.0 | +7.0% | $51.69 | +2.9% |
| 527 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 15,983.0 | $411K | 0.00% | +899.0 | +6.0% | $25.73 | +0.0% |
| 528 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,840.0 | $409K | 0.00% | +871.0 | +12.5% | $52.15 | +5.0% |
| 529 | PTC | PTC INC | Technology | 3,583.0 | $407K | 0.00% | +39.0 | +1.1% | $113.61 | +31.0% |
| 530 | TEL | TE CONNECTIVITY PLC | Technology | 1,999.0 | $403K | 0.00% | +129.0 | +6.9% | $201.57 | +3.1% |
| 531 | SPSM | SPDR SERIES TRUST | — | 6,941.0 | $400K | 0.00% | +1K | +23.7% | $57.67 | -0.2% |
| 532 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,042.0 | $397K | 0.00% | +79.0 | +1.1% | $56.37 | +1.4% |
| 533 | SEMY | GRANITESHARES ETF TR | — | 24,729.0 | $393K | 0.00% | +13K | +120.2% | $15.90 | -14.4% |
| 534 | CALF | PACER FDS TR | — | 7,701.0 | $390K | 0.00% | +861.0 | +12.6% | $50.61 | +12.3% |
| 535 | ESGV | VANGUARD WORLD FD | — | 2,923.0 | $387K | 0.00% | +166.0 | +6.0% | $132.24 | +2.5% |
| 536 | — | UNILEVER PLC | — | 6,319.0 | $380K | 0.00% | +691.0 | +12.3% | $60.12 | — |
| 537 | AEE | AMEREN CORP | Utilities | 3,336.0 | $377K | 0.00% | +97.0 | +3.0% | $113.04 | -2.7% |
| 538 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,299.0 | $377K | 0.00% | +102.0 | +3.2% | $114.18 | +5.2% |
| 539 | — | AMCOR PLC | — | 8,546.0 | $370K | 0.00% | +2K | +37.6% | $43.35 | — |
| 540 | PAAA | PGIM ETF TR | — | 7,172.0 | $368K | 0.00% | +532.0 | +8.0% | $51.27 | +0.3% |
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%