Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 13,177.0 | $337K | 0.00% | +1K | +12.4% | $25.55 | +2.1% |
| 562 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 8,144.0 | $335K | 0.00% | +2K | +41.5% | $41.10 | +3.1% |
| 563 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,127.0 | $334K | 0.00% | +296.0 | +35.6% | $296.13 | +15.2% |
| 564 | EUFN | ISHARES TR | — | 8,436.0 | $329K | 0.00% | +236.0 | +2.9% | $38.99 | +8.6% |
| 565 | VNLA | JANUS DETROIT STR TR | — | 6,646.0 | $325K | 0.00% | +69.0 | +1.1% | $48.87 | +0.1% |
| 566 | VICI | VICI PPTYS INC | Real Estate | 12,198.0 | $324K | 0.00% | +2K | +25.7% | $26.55 | -1.4% |
| 567 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,254.0 | $321K | 0.00% | +102.0 | +8.8% | $255.95 | +27.2% |
| 568 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,166.0 | $316K | 0.00% | +169.0 | +4.2% | $75.89 | -3.5% |
| 569 | SPTI | SPDR SERIES TRUST | — | 10,812.0 | $307K | 0.00% | +3K | +32.1% | $28.39 | -1.0% |
| 570 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,357.0 | $306K | 0.00% | +990.0 | +18.4% | $48.18 | +5.6% |
| 571 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,697.0 | $304K | 0.00% | +567.0 | +11.1% | $53.37 | +9.3% |
| 572 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,426.0 | $299K | 0.00% | +383.0 | +3.5% | $26.18 | -1.3% |
| 573 | KAPR | INNOVATOR ETFS TRUST | — | 7,240.0 | $288K | 0.00% | +781.0 | +12.1% | $39.80 | +1.4% |
| 574 | FSMB | FIRST TR EXCH TRADED FD III | — | 14,403.0 | $288K | 0.00% | +2K | +18.5% | $19.99 | -0.3% |
| 575 | VONE | VANGUARD SCOTTSDALE FDS | — | 824.0 | $279K | 0.00% | +21.0 | +2.6% | $338.81 | +2.8% |
| 576 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,493.0 | $275K | 0.00% | +176.0 | +7.6% | $110.40 | +13.8% |
| 577 | NDAQ | NASDAQ INC | Financial Services | 3,463.0 | $273K | 0.00% | +36.0 | +1.1% | $78.83 | +23.7% |
| 578 | EQIX | EQUINIX INC | Real Estate | 262.0 | $273K | 0.00% | +32.0 | +13.9% | $1040.75 | +5.4% |
| 579 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,947.0 | $267K | 0.00% | +37.0 | +1.9% | $136.95 | +26.0% |
| 580 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,966.0 | $263K | 0.00% | +260.0 | +4.6% | $44.04 | -7.0% |
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
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%