Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IWX | ISHARES TR | — | 2,465.0 | $226K | 0.00% | NEW | — | $91.87 | +14.9% |
| 1082 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,486.0 | $225K | 0.00% | NEW | — | $23.73 | — |
| 1083 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,370.0 | $223K | 0.00% | NEW | — | $94.18 | +26.7% |
| 1084 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,283.0 | $223K | 0.00% | NEW | — | $173.49 | +12.4% |
| 1085 | — | INGERSOLL RAND INC | — | 2,804.0 | $222K | 0.00% | NEW | — | $79.21 | — |
| 1086 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,659.0 | $220K | 0.00% | NEW | — | $38.95 | — |
| 1087 | MAS | MASCO CORP | Industrials | 3,468.0 | $220K | 0.00% | NEW | — | $63.46 | +17.2% |
| 1088 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,700.0 | $220K | 0.00% | NEW | — | $46.81 | +12.7% |
| 1089 | XUSP | INNOVATOR ETFS TRUST | — | 4,620.0 | $219K | 0.00% | NEW | — | $47.50 | +11.3% |
| 1090 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,230.0 | $219K | 0.00% | NEW | — | $51.81 | -5.4% |
| 1091 | DFAT | DIMENSIONAL ETF TRUST | — | 3,670.0 | $219K | 0.00% | NEW | — | $59.54 | +15.0% |
| 1092 | — | TOTALENERGIES SE | — | 3,335.0 | $218K | 0.00% | NEW | — | $65.42 | — |
| 1093 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,541.0 | $217K | 0.00% | NEW | — | $17.31 | -23.7% |
| 1094 | BMO | BANK MONTREAL QUE | Financial Services | 1,672.0 | $217K | 0.00% | NEW | — | $129.75 | +31.7% |
| 1095 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 18,597.0 | $217K | 0.00% | NEW | — | $11.66 | +5.9% |
| 1096 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,685.0 | $217K | 0.00% | NEW | — | $28.21 | +21.7% |
| 1097 | MEDP | MEDPACE HLDGS INC | Healthcare | 385.0 | $216K | 0.00% | NEW | — | $561.65 | -18.1% |
| 1098 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,061.0 | $215K | 0.00% | NEW | — | $35.55 | — |
| 1099 | VEEV | VEEVA SYS INC | Healthcare | 964.0 | $215K | 0.00% | NEW | — | $223.14 | -31.3% |
| 1100 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,780.0 | $214K | 0.00% | NEW | — | $120.36 | -12.3% |
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%