Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URNM | SPROTT FDS TR | — | 20,119.0 | $1.3M | 0.01% | -6K | -21.8% | $63.15 | -9.0% |
| 202 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,468.0 | $1.3M | 0.01% | -252.0 | -1.4% | $72.46 | +26.1% |
| 203 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,837.0 | $1.3M | 0.01% | -175.0 | -1.1% | $79.27 | -0.5% |
| 204 | BLOK | AMPLIFY ETF TR | — | 24,808.0 | $1.2M | 0.01% | -13K | -34.6% | $49.81 | +34.1% |
| 205 | BJUL | INNOVATOR ETFS TRUST | — | 24,765.0 | $1.2M | 0.01% | -656.0 | -2.6% | $49.69 | +8.9% |
| 206 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,972.0 | $1.2M | 0.01% | -146K | -93.0% | $112.11 | +42.6% |
| 207 | — | TEMA ETF TRUST | — | 35,366.0 | $1.2M | 0.01% | -7K | -16.7% | $34.24 | — |
| 208 | RSG | REPUBLIC SVCS INC | Industrials | 5,436.0 | $1.2M | 0.01% | -223.0 | -3.9% | $219.00 | -6.4% |
| 209 | NOCT | INNOVATOR ETFS TRUST | — | 21,018.0 | $1.2M | 0.01% | -138.0 | -0.7% | $56.37 | +10.8% |
| 210 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 27,103.0 | $1.2M | 0.01% | -1K | -5.2% | $43.59 | +0.3% |
| 211 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 278.0 | $1.2M | 0.01% | -107.0 | -27.8% | $4214.96 | -95.9% |
| 212 | SGDJ | SPROTT ETF TRUST | — | 13,573.0 | $1.2M | 0.01% | -2K | -13.5% | $86.08 | -3.2% |
| 213 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 31,859.0 | $1.2M | 0.01% | -1K | -3.9% | $36.21 | +23.2% |
| 214 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,335.0 | $1.2M | 0.01% | -2K | -14.7% | $93.32 | +2.5% |
| 215 | SCHR | SCHWAB STRATEGIC TR | — | 46,091.0 | $1.1M | 0.01% | -7K | -12.7% | $24.91 | -1.2% |
| 216 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 28,319.0 | $1.1M | 0.01% | -4K | -11.7% | $40.49 | +5.3% |
| 217 | — | INNOVATOR ETFS TRUST | — | 42,488.0 | $1.1M | 0.01% | -10K | -19.6% | $26.72 | — |
| 218 | — | INNOVATOR ETFS TRUST | — | 41,167.0 | $1.1M | 0.01% | -11K | -20.5% | $26.63 | — |
| 219 | OCTH | INNOVATOR ETFS TRUST | — | 46,561.0 | $1.1M | 0.01% | -12K | -20.0% | $23.48 | +3.6% |
| 220 | IBB | ISHARES TR | — | 6,449.0 | $1.1M | 0.01% | -6K | -46.4% | $168.86 | +2.8% |
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%