Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TIP | ISHARES TR | — | 16,010.0 | $1.8M | 0.02% | NEW | — | $109.91 | -0.5% |
| 482 | — | INNOVATOR ETFS TRUST | — | 66,572.0 | $1.7M | 0.02% | NEW | — | $25.78 | — |
| 483 | INCM | FRANKLIN TEMPLETON ETF TR | — | 61,168.0 | $1.7M | 0.02% | NEW | — | $28.04 | +4.1% |
| 484 | APP | APPLOVIN CORP | Technology | 2,543.0 | $1.7M | 0.02% | NEW | — | $673.75 | -30.3% |
| 485 | GSK | GSK PLC | Healthcare | 34,932.0 | $1.7M | 0.02% | NEW | — | $49.04 | +3.3% |
| 486 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 43,530.0 | $1.7M | 0.02% | NEW | — | $39.26 | +5.2% |
| 487 | UITB | VICTORY PORTFOLIOS II | — | 36,040.0 | $1.7M | 0.02% | NEW | — | $47.35 | -1.3% |
| 488 | ESGE | ISHARES INC | — | 38,601.0 | $1.7M | 0.02% | NEW | — | $44.17 | +28.1% |
| 489 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,179.0 | $1.7M | 0.02% | NEW | — | $84.21 | +19.5% |
| 490 | SCHF | SCHWAB STRATEGIC TR | — | 70,658.0 | $1.7M | 0.02% | NEW | — | $24.04 | +17.4% |
| 491 | KR | KROGER CO | Consumer Defensive | 27,146.0 | $1.7M | 0.02% | NEW | — | $62.48 | -9.4% |
| 492 | DDFD | INNOVATOR ETFS TRUST | — | 88,523.0 | $1.7M | 0.02% | NEW | — | $19.15 | +4.1% |
| 493 | VLO | VALERO ENERGY CORP | Energy | 10,395.0 | $1.7M | 0.02% | NEW | — | $162.79 | +45.2% |
| 494 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,103.0 | $1.7M | 0.02% | NEW | — | $208.74 | +11.2% |
| 495 | HODL | VANECK BITCOIN ETF | — | 68,363.0 | $1.7M | 0.02% | NEW | — | $24.73 | -28.0% |
| 496 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 55,398.0 | $1.7M | 0.02% | NEW | — | $30.49 | +5.9% |
| 497 | KRE | SPDR SERIES TRUST | — | 26,026.0 | $1.7M | 0.02% | NEW | — | $64.81 | +10.7% |
| 498 | XTN | SPDR SERIES TRUST | — | 18,368.0 | $1.7M | 0.02% | NEW | — | $91.37 | +24.3% |
| 499 | DIVO | AMPLIFY ETF TR | — | 37,643.0 | $1.7M | 0.02% | NEW | — | $44.50 | +3.1% |
| 500 | DGRO | ISHARES TR | — | 24,101.0 | $1.7M | 0.02% | NEW | — | $69.42 | +7.8% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%