Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MPC | MARATHON PETE CORP | Energy | 7,867.0 | $1.3M | 0.01% | NEW | — | $162.63 | +49.4% |
| 562 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,012.0 | $1.3M | 0.01% | NEW | — | $79.73 | -1.1% |
| 563 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 26,828.0 | $1.3M | 0.01% | NEW | — | $47.56 | -28.2% |
| 564 | CMCSA | COMCAST CORP NEW | Communication Services | 42,638.0 | $1.3M | 0.01% | NEW | — | $29.89 | -25.0% |
| 565 | DUHP | DIMENSIONAL ETF TRUST | — | 33,502.0 | $1.3M | 0.01% | NEW | — | $38.03 | +8.7% |
| 566 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 28,595.0 | $1.3M | 0.01% | NEW | — | $44.32 | -1.3% |
| 567 | ARKG | ARK ETF TR | — | 43,709.0 | $1.3M | 0.01% | NEW | — | $28.97 | +27.2% |
| 568 | IJT | ISHARES TR | — | 8,967.0 | $1.3M | 0.01% | NEW | — | $141.17 | +20.9% |
| 569 | DFSV | DIMENSIONAL ETF TRUST | — | 38,309.0 | $1.3M | 0.01% | NEW | — | $32.89 | +16.0% |
| 570 | — | BLUE OWL CAPITAL CORPORATION | — | 101,168.0 | $1.3M | 0.01% | NEW | — | $12.43 | — |
| 571 | VST | VISTRA CORP | Utilities | 7,743.0 | $1.2M | 0.01% | NEW | — | $161.32 | +1.5% |
| 572 | IWB | ISHARES TR | — | 3,339.0 | $1.2M | 0.01% | NEW | — | $373.39 | +9.4% |
| 573 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,981.0 | $1.2M | 0.01% | NEW | — | $310.25 | +27.7% |
| 574 | AOK | ISHARES TR | — | 30,769.0 | $1.2M | 0.01% | NEW | — | $40.13 | +3.5% |
| 575 | — | FIRST TR EXCHANGE TRADED FD | — | 52,083.0 | $1.2M | 0.01% | NEW | — | $23.62 | — |
| 576 | SHOC | EA SERIES TRUST | — | 17,926.0 | $1.2M | 0.01% | NEW | — | $68.62 | +78.5% |
| 577 | — | TEMA ETF TRUST | — | 42,443.0 | $1.2M | 0.01% | NEW | — | $28.93 | — |
| 578 | NOCT | INNOVATOR ETFS TRUST | — | 21,156.0 | $1.2M | 0.01% | NEW | — | $57.92 | +7.8% |
| 579 | NTRS | NORTHERN TR CORP | Financial Services | 8,970.0 | $1.2M | 0.01% | NEW | — | $136.58 | +26.0% |
| 580 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 33,148.0 | $1.2M | 0.01% | NEW | — | $36.85 | +21.0% |
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
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%