Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 630,228.0 | $15.8M | 0.18% | NEW | — | $25.08 | — |
| 2 | PVAL | PUTNAM ETF TRUST | — | 279,343.0 | $13.0M | 0.15% | NEW | — | $46.40 | +10.8% |
| 3 | SCO | PROSHARES TR II | Financial Services | 1,073,347.0 | $8.9M | 0.10% | NEW | — | $8.32 | +282.7% |
| 4 | — | BLACKROCK ETF TRUST | — | 169,373.0 | $5.5M | 0.06% | NEW | — | $32.72 | — |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 132,419.0 | $5.4M | 0.06% | NEW | — | $41.06 | +22.5% |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 106,610.0 | $4.8M | 0.06% | NEW | — | $45.05 | -10.0% |
| 7 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 223,634.0 | $3.8M | 0.04% | NEW | — | $16.77 | +17.4% |
| 8 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 45,396.0 | $3.0M | 0.03% | NEW | — | $65.77 | +8.6% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,297.0 | $2.9M | 0.03% | NEW | — | $394.15 | +48.8% |
| 10 | GRNY | TIDAL TRUST I | — | 107,745.0 | $2.6M | 0.03% | NEW | — | $23.87 | +15.2% |
| 11 | NXT | NEXTPOWER INC | Technology | 19,705.0 | $2.4M | 0.03% | NEW | — | $120.55 | +4.4% |
| 12 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 15,617.0 | $1.5M | 0.02% | NEW | — | $98.50 | +115.2% |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 10,731.0 | $1.5M | 0.02% | NEW | — | $135.49 | +142.8% |
| 14 | UVIX | VS TRUST | Financial Services | 161,520.0 | $1.4M | 0.02% | NEW | — | $8.66 | -61.9% |
| 15 | SILJ | AMPLIFY ETF TR | — | 44,151.0 | $1.3M | 0.01% | NEW | — | $29.72 | -6.1% |
| 16 | TRGP | TARGA RES CORP | Energy | 5,231.0 | $1.3M | 0.01% | NEW | — | $250.73 | +3.1% |
| 17 | YLDE | LEGG MASON ETF INVT | — | 23,025.0 | $1.2M | 0.01% | NEW | — | $53.99 | +2.9% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 12,180.0 | $1.2M | 0.01% | NEW | — | $99.86 | +6.9% |
| 19 | HROW | HARROW INC | Healthcare | 28,884.0 | $1.0M | 0.01% | NEW | — | $35.26 | +21.6% |
| 20 | DTCR | GLOBAL X FDS | — | 42,059.0 | $1.0M | 0.01% | NEW | — | $23.96 | +33.2% |
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%