Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,225.0 | $287K | 0.00% | NEW | — | $129.02 | +4.5% |
| 102 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,190.0 | $286K | 0.00% | NEW | — | $46.20 | +2.5% |
| 103 | SCHY | SCHWAB STRATEGIC TR | — | 8,948.0 | $284K | 0.00% | NEW | — | $31.73 | +5.6% |
| 104 | SQQQ | PROSHARES TR | — | 7,629.0 | $277K | 0.00% | NEW | — | $36.31 | +7.6% |
| 105 | HSCZ | ISHARES TR | — | 6,428.0 | $276K | 0.00% | NEW | — | $42.98 | +1.4% |
| 106 | — | CEREBRAS SYSTEMS INC | — | 1,247.0 | $276K | 0.00% | NEW | — | $221.00 | — |
| 107 | VOD | VODAFONE GROUP PLC | Communication Services | 20,397.0 | $270K | 0.00% | NEW | — | $13.22 | +21.2% |
| 108 | MDB | MONGODB INC | Technology | 797.0 | $268K | 0.00% | NEW | — | $335.88 | +25.5% |
| 109 | AME | AMETEK INC | Industrials | 1,093.0 | $265K | 0.00% | NEW | — | $242.02 | -1.0% |
| 110 | VMC | VULCAN MATLS CO | Basic Materials | 883.0 | $261K | 0.00% | NEW | — | $295.08 | -7.7% |
| 111 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,710.0 | $256K | 0.00% | NEW | — | $29.40 | +3.6% |
| 112 | — | ISHARES TR | — | 5,111.0 | $253K | 0.00% | NEW | — | $49.55 | — |
| 113 | AEHR | AEHR TEST SYS | Technology | 2,628.0 | $252K | 0.00% | NEW | — | $96.06 | +9.2% |
| 114 | TSLA CALL | TESLA INC | Consumer Cyclical | 600.0 | $252K | 0.00% | NEW | — | $420.60 | -18.1% |
| 115 | DDSQ | INNOVATOR ETFS TRUST | — | 11,925.0 | $251K | 0.00% | NEW | — | $21.07 | +1.8% |
| 116 | SMHX | VANECK ETF TRUST | — | 3,884.0 | $248K | 0.00% | NEW | — | $63.89 | -13.2% |
| 117 | RGTI | RIGETTI COMPUTING INC | Technology | 12,749.0 | $246K | 0.00% | NEW | — | $19.32 | -17.0% |
| 118 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,990.0 | $244K | 0.00% | NEW | — | $122.40 | +10.1% |
| 119 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,033.0 | $243K | 0.00% | NEW | — | $30.20 | +1.1% |
| 120 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,263.0 | $242K | 0.00% | NEW | — | $107.02 | -7.6% |
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
Technology
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%