Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KLAC | KLA CORP | Technology | 394.0 | $478K | 0.01% | NEW | — | $1214.08 | -78.6% |
| 862 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,980.0 | $478K | 0.01% | NEW | — | $59.85 | +64.4% |
| 863 | AGNC | AGNC INVT CORP | Real Estate | 44,342.0 | $475K | 0.01% | NEW | — | $10.72 | -3.2% |
| 864 | DOW | DOW INC | Basic Materials | 20,307.0 | $475K | 0.01% | NEW | — | $23.38 | +35.7% |
| 865 | SIL | GLOBAL X FDS | — | 5,609.0 | $468K | 0.01% | NEW | — | $83.51 | +0.3% |
| 866 | OMC | OMNICOM GROUP INC | Communication Services | 5,773.0 | $466K | 0.01% | NEW | — | $80.75 | -11.6% |
| 867 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,300.0 | $466K | 0.01% | NEW | — | $141.08 | +11.8% |
| 868 | VIS | VANGUARD WORLD FD | — | 1,560.0 | $465K | 0.01% | NEW | — | $298.38 | +18.5% |
| 869 | EWU | ISHARES TR | — | 10,502.0 | $462K | 0.01% | NEW | — | $43.98 | +3.4% |
| 870 | MOO | VANECK ETF TRUST | — | 6,330.0 | $461K | 0.01% | NEW | — | $72.79 | +5.7% |
| 871 | PGX | INVESCO EXCH TRADED FD TR II | — | 40,695.0 | $457K | 0.01% | NEW | — | $11.24 | -2.2% |
| 872 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,931.0 | $456K | 0.01% | NEW | — | $92.52 | +0.5% |
| 873 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,213.0 | $453K | 0.01% | NEW | — | $44.34 | +10.6% |
| 874 | HYG | ISHARES TR | — | 5,612.0 | $452K | 0.01% | NEW | — | $80.62 | -0.8% |
| 875 | JBL | JABIL INC | Technology | 1,978.0 | $451K | 0.01% | NEW | — | $228.02 | +63.1% |
| 876 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,149.0 | $447K | 0.01% | NEW | — | $388.91 | +21.8% |
| 877 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,950.0 | $447K | 0.01% | NEW | — | $113.10 | -4.4% |
| 878 | — | ETF OPPORTUNITIES TRUST | — | 13,243.0 | $446K | 0.01% | NEW | — | $33.67 | — |
| 879 | TGT | TARGET CORP | Consumer Defensive | 4,527.0 | $443K | 0.01% | NEW | — | $97.75 | +33.7% |
| 880 | ECL | ECOLAB INC | Basic Materials | 1,684.0 | $442K | 0.01% | NEW | — | $262.50 | +2.5% |
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%