Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,560.0 | $366K | 0.00% | +2K | +25.2% | $48.36 | +1.6% |
| 542 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,371.0 | $364K | 0.00% | +165.0 | +2.0% | $43.49 | +2.2% |
| 543 | DXCM | DEXCOM INC | Healthcare | 5,391.0 | $363K | 0.00% | +239.0 | +4.6% | $67.35 | +34.6% |
| 544 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,785.0 | $360K | 0.00% | +335.0 | +7.5% | $75.25 | -5.2% |
| 545 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,414.0 | $360K | 0.00% | +1K | +18.1% | $48.49 | -2.0% |
| 546 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,082.0 | $358K | 0.00% | +83.0 | +8.3% | $330.49 | +0.0% |
| 547 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,910.0 | $355K | 0.00% | +203.0 | +3.0% | $51.42 | -16.9% |
| 548 | GWW | WW GRAINGER INC | Industrials | 260.0 | $354K | 0.00% | +17.0 | +7.0% | $1362.69 | -3.5% |
| 549 | IBDW | ISHARES TR | — | 16,955.0 | $353K | 0.00% | +221.0 | +1.3% | $20.84 | -1.0% |
| 550 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,870.0 | $352K | 0.00% | +433.0 | +3.5% | $27.33 | -0.8% |
| 551 | RGLD | ROYAL GOLD INC | Basic Materials | 1,737.0 | $347K | 0.00% | +567.0 | +48.5% | $199.56 | +16.2% |
| 552 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 600.0 | $346K | 0.00% | +73.0 | +13.8% | $577.12 | -9.3% |
| 553 | GDXJ | VANECK ETF TRUST | — | 3,518.0 | $346K | 0.00% | +340.0 | +10.7% | $98.24 | +18.7% |
| 554 | NAPR | INNOVATOR ETFS TRUST | — | 5,821.0 | $345K | 0.00% | +355.0 | +6.5% | $59.20 | +1.2% |
| 555 | CME | CME GROUP INC | Financial Services | 1,553.0 | $343K | 0.00% | +318.0 | +25.8% | $220.87 | +23.5% |
| 556 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,148.0 | $341K | 0.00% | +202.0 | +1.6% | $25.95 | +10.3% |
| 557 | CLOZ | SERIES PORTFOLIOS TR | — | 12,889.0 | $341K | 0.00% | +81.0 | +0.6% | $26.42 | -0.3% |
| 558 | NRG | NRG ENERGY INC | Utilities | 2,324.0 | $339K | 0.00% | +96.0 | +4.3% | $146.03 | -17.6% |
| 559 | MSTR | STRATEGY INC | Technology | 3,881.0 | $337K | 0.00% | +1K | +62.0% | $86.93 | +9.6% |
| 560 | IJJ | ISHARES TR | — | 2,283.0 | $337K | 0.00% | +55.0 | +2.5% | $147.73 | +1.3% |
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%