Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ZTS | ZOETIS INC | Healthcare | 2,311.0 | $291K | 0.00% | NEW | — | $125.84 | -37.5% |
| 1002 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,992.0 | $290K | 0.00% | NEW | — | $145.38 | -84.0% |
| 1003 | SCYB | SCHWAB STRATEGIC TR | — | 10,937.0 | $289K | 0.00% | NEW | — | $26.42 | -0.9% |
| 1004 | KMX | CARMAX INC | Consumer Cyclical | 7,472.0 | $289K | 0.00% | NEW | — | $38.64 | +38.9% |
| 1005 | GSLC | GOLDMAN SACHS ETF TR | — | 2,164.0 | $286K | 0.00% | NEW | — | $132.37 | +7.2% |
| 1006 | LNT | ALLIANT ENERGY CORP | Utilities | 4,397.0 | $286K | 0.00% | NEW | — | $65.01 | +12.3% |
| 1007 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,294.0 | $286K | 0.00% | NEW | — | $23.23 | +18.8% |
| 1008 | CI | THE CIGNA GROUP | Healthcare | 1,032.0 | $284K | 0.00% | NEW | — | $275.28 | +1.5% |
| 1009 | PRI | PRIMERICA INC | Financial Services | 1,089.0 | $281K | 0.00% | NEW | — | $258.36 | +9.1% |
| 1010 | ABNB | AIRBNB INC | Consumer Cyclical | 2,062.0 | $280K | 0.00% | NEW | — | $135.72 | +4.9% |
| 1011 | EUFN | ISHARES TR | — | 7,508.0 | $278K | 0.00% | NEW | — | $37.09 | +4.4% |
| 1012 | DXCM | DEXCOM INC | Healthcare | 4,162.0 | $276K | 0.00% | NEW | — | $66.37 | +9.2% |
| 1013 | SRLN | SSGA ACTIVE ETF TR | — | 6,659.0 | $275K | 0.00% | NEW | — | $41.27 | -2.2% |
| 1014 | SILA | SILA REALTY TRUST INC | Real Estate | 11,765.0 | $274K | 0.00% | NEW | — | $23.31 | +30.0% |
| 1015 | — | CYBERARK SOFTWARE LTD | — | 615.0 | $274K | 0.00% | NEW | — | $445.86 | — |
| 1016 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,547.0 | $274K | 0.00% | NEW | — | $41.86 | -2.3% |
| 1017 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,296.0 | $274K | 0.00% | NEW | — | $83.00 | -47.4% |
| 1018 | PULS | PGIM ETF TR | — | 5,512.0 | $273K | 0.00% | NEW | — | $49.59 | +0.1% |
| 1019 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,607.0 | $272K | 0.00% | NEW | — | $169.53 | -1.7% |
| 1020 | COHR | COHERENT CORP | Technology | 1,464.0 | $270K | 0.00% | NEW | — | $184.53 | +111.1% |
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%