Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHY | VANECK ETF TRUST | — | 24,180.0 | $519K | 0.01% | NEW | — | $21.45 | +1.0% |
| 42 | PL | PLANET LABS PBC | Industrials | 18,204.0 | $509K | 0.01% | NEW | — | $27.95 | +1.0% |
| 43 | DDTF | INNOVATOR ETFS TRUST | — | 24,544.0 | $458K | 0.01% | NEW | — | $18.67 | +8.3% |
| 44 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,638.0 | $455K | 0.01% | NEW | — | $27.32 | -2.5% |
| 45 | WAT | WATERS CORP | Healthcare | 1,502.0 | $447K | 0.01% | NEW | — | $297.85 | +19.3% |
| 46 | OIH | VANECK ETF TRUST | — | 1,062.0 | $429K | 0.01% | NEW | — | $404.21 | -4.6% |
| 47 | — | MORGAN STANLEY ETF TRUST | — | 8,513.0 | $423K | 0.01% | NEW | — | $49.66 | — |
| 48 | TE | T1 ENERGY INC | Industrials | 94,952.0 | $417K | 0.01% | NEW | — | $4.39 | +113.0% |
| 49 | SFTX | HORIZON FDS | — | 15,544.0 | $414K | 0.01% | NEW | — | $26.66 | +18.5% |
| 50 | FIX | COMFORT SYS USA INC | Industrials | 280.0 | $386K | 0.00% | NEW | — | $1378.99 | +42.7% |
| 51 | EOG | EOG RES INC | Energy | 2,666.0 | $385K | 0.00% | NEW | — | $144.59 | -10.1% |
| 52 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,100.0 | $383K | 0.00% | NEW | — | $31.69 | -15.2% |
| 53 | ENFR | ALPS ETF TR | — | 9,933.0 | $380K | 0.00% | NEW | — | $38.21 | -1.8% |
| 54 | — | INNOVATOR ETFS TRUST | — | 14,501.0 | $373K | 0.00% | NEW | — | $25.70 | — |
| 55 | — | HORIZON FDS | — | 13,548.0 | $366K | 0.00% | NEW | — | $27.04 | — |
| 56 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 15,701.0 | $362K | 0.00% | NEW | — | $23.06 | +8.1% |
| 57 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 15,213.0 | $358K | 0.00% | NEW | — | $23.56 | +5.8% |
| 58 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,002.0 | $351K | 0.00% | NEW | — | $175.48 | +63.4% |
| 59 | — | INNOVATOR ETFS TRUST | — | 18,805.0 | $349K | 0.00% | NEW | — | $18.56 | — |
| 60 | AIPO | TIDAL TRUST II | — | 13,928.0 | $348K | 0.00% | NEW | — | $24.96 | +36.2% |
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%