Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AVAV | AEROVIRONMENT INC | Industrials | 2,116.0 | $512K | 0.01% | NEW | — | $241.89 | -29.9% |
| 842 | — | FORTINET INC | — | 6,442.0 | $512K | 0.01% | NEW | — | $79.41 | — |
| 843 | — | INNOVATOR ETFS TRUST | — | 20,114.0 | $511K | 0.01% | NEW | — | $25.43 | — |
| 844 | ARGT | GLOBAL X FDS | — | 5,580.0 | $510K | 0.01% | NEW | — | $91.41 | +6.2% |
| 845 | JBBB | JANUS DETROIT STR TR | — | 10,686.0 | $510K | 0.01% | NEW | — | $47.70 | -0.6% |
| 846 | SCHI | SCHWAB STRATEGIC TR | — | 22,185.0 | $510K | 0.01% | NEW | — | $22.97 | -1.7% |
| 847 | MGV | VANGUARD WORLD FD | — | 3,556.0 | $502K | 0.01% | NEW | — | $141.14 | +15.0% |
| 848 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,508.0 | $502K | 0.01% | NEW | — | $200.06 | +21.4% |
| 849 | AZO | AUTOZONE INC | Consumer Cyclical | 147.0 | $499K | 0.01% | NEW | — | $3391.50 | -9.6% |
| 850 | EWG | ISHARES INC | — | 11,722.0 | $498K | 0.01% | NEW | — | $42.50 | -2.3% |
| 851 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,383.0 | $497K | 0.01% | NEW | — | $52.95 | +6.4% |
| 852 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,925.0 | $495K | 0.01% | NEW | — | $83.61 | +5.6% |
| 853 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,647.0 | $490K | 0.01% | NEW | — | $38.73 | -28.1% |
| 854 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 20,053.0 | $489K | 0.01% | NEW | — | $24.37 | -43.4% |
| 855 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,342.0 | $488K | 0.01% | NEW | — | $39.50 | +8.8% |
| 856 | AVDE | AMERICAN CENTY ETF TR | — | 5,907.0 | $486K | 0.01% | NEW | — | $82.32 | +9.6% |
| 857 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,504.0 | $485K | 0.01% | NEW | — | $57.06 | +5.0% |
| 858 | HYGH | ISHARES U S ETF TR | — | 5,590.0 | $482K | 0.01% | NEW | — | $86.20 | +0.6% |
| 859 | BUFB | INNOVATOR ETFS TRUST | — | 13,106.0 | $480K | 0.01% | NEW | — | $36.63 | +7.1% |
| 860 | PPL | PPL CORP | Utilities | 13,690.0 | $479K | 0.01% | NEW | — | $35.02 | +1.0% |
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%