Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDTJ | INNOVATOR ETFS TRUST | — | 13,864.0 | $257K | 0.00% | NEW | — | $18.57 | +8.0% |
| 82 | KRMN | KARMAN HLDGS INC | Industrials | 3,176.0 | $254K | 0.00% | NEW | — | $80.05 | -37.1% |
| 83 | EBAY | EBAY INC. | Consumer Cyclical | 2,793.0 | $254K | 0.00% | NEW | — | $91.00 | +18.9% |
| 84 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,707.0 | $252K | 0.00% | NEW | — | $37.57 | +27.7% |
| 85 | GARP | ISHARES TR | — | 3,934.0 | $252K | 0.00% | NEW | — | $63.97 | +27.1% |
| 86 | — | AMCOR PLC | — | 6,212.0 | $247K | 0.00% | NEW | — | $39.75 | — |
| 87 | FENY | FIDELITY COVINGTON TRUST | — | 7,168.0 | $244K | 0.00% | NEW | — | $34.02 | -12.8% |
| 88 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,159.0 | $243K | 0.00% | NEW | — | $19.96 | +0.4% |
| 89 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,163.0 | $241K | 0.00% | NEW | — | $76.17 | +12.3% |
| 90 | TER | TERADYNE INC | Technology | 807.0 | $239K | 0.00% | NEW | — | $296.37 | +47.8% |
| 91 | VONE | VANGUARD SCOTTSDALE FDS | — | 803.0 | $237K | 0.00% | NEW | — | $294.99 | +14.4% |
| 92 | TDW | TIDEWATER INC NEW | Energy | 2,800.0 | $234K | 0.00% | NEW | — | $83.54 | -22.6% |
| 93 | AZN | ASTRAZENECA PLC | Healthcare | 1,176.0 | $232K | 0.00% | NEW | — | $197.24 | -11.3% |
| 94 | GIB | CGI INC | Technology | 3,148.0 | $230K | 0.00% | NEW | — | $73.10 | -16.2% |
| 95 | IJS | ISHARES TR | — | 1,899.0 | $225K | 0.00% | NEW | — | $118.47 | +12.5% |
| 96 | — | HORIZON FDS | — | 7,908.0 | $225K | 0.00% | NEW | — | $28.42 | — |
| 97 | IFRA | ISHARES TR | — | 3,921.0 | $224K | 0.00% | NEW | — | $57.20 | +8.4% |
| 98 | ORI | OLD REP INTL CORP | Financial Services | 5,603.0 | $224K | 0.00% | NEW | — | $39.90 | -3.0% |
| 99 | DFSD | DIMENSIONAL ETF TRUST | — | 4,669.0 | $224K | 0.00% | NEW | — | $47.88 | +0.0% |
| 100 | DFSB | DIMENSIONAL ETF TRUST | — | 4,315.0 | $223K | 0.00% | NEW | — | $51.74 | +1.2% |
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%