Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BNOV | INNOVATOR ETFS TRUST | — | 28,086.0 | $1.3M | 0.01% | -681K | -96.0% | $47.81 | +2.5% |
| 222 | QBUF | INNOVATOR ETFS TRUST | — | 43,322.0 | $1.3M | 0.01% | -465.0 | -1.1% | $30.77 | -0.1% |
| 223 | BJUL | INNOVATOR ETFS TRUST | — | 24,410.0 | $1.3M | 0.01% | -355.0 | -1.4% | $54.31 | +2.3% |
| 224 | SETM | SPROTT FDS TR | — | 41,308.0 | $1.3M | 0.01% | -2K | -3.7% | $31.16 | +7.4% |
| 225 | JULH | INNOVATOR ETFS TRUST | — | 51,436.0 | $1.3M | 0.01% | -6K | -10.4% | $24.90 | +1.1% |
| 226 | VSEC | VSE CORP | Industrials | 5,417.0 | $1.2M | 0.01% | -2K | -21.7% | $228.50 | +2.4% |
| 227 | USHY | ISHARES TR | — | 33,263.0 | $1.2M | 0.01% | -7K | -17.8% | $37.02 | -0.4% |
| 228 | XLB | SELECT SECTOR SPDR TR | — | 23,807.0 | $1.2M | 0.01% | -20K | -45.4% | $50.83 | +4.5% |
| 229 | MGV | VANGUARD WORLD FD | — | 7,389.0 | $1.2M | 0.01% | -28K | -79.3% | $163.46 | +3.8% |
| 230 | FLEX | FLEX LTD | Technology | 7,383.0 | $1.2M | 0.01% | -4K | -37.2% | $162.07 | -28.6% |
| 231 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,586.0 | $1.2M | 0.01% | -346.0 | -11.8% | $459.12 | +17.3% |
| 232 | — | ENTERGY CORP NEW | — | 10,280.0 | $1.2M | 0.01% | -237.0 | -2.2% | $114.87 | — |
| 233 | BLK | BLACKROCK INC | Financial Services | 1,225.0 | $1.2M | 0.01% | -33.0 | -2.6% | $961.88 | +22.1% |
| 234 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 27,461.0 | $1.2M | 0.01% | -858.0 | -3.0% | $42.73 | +1.3% |
| 235 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 25,759.0 | $1.1M | 0.01% | -595.0 | -2.3% | $44.24 | +1.6% |
| 236 | SCHA | SCHWAB STRATEGIC TR | — | 31,200.0 | $1.1M | 0.01% | -16K | -34.2% | $36.13 | -2.7% |
| 237 | — | FORTINET INC | — | 7,247.0 | $1.1M | 0.01% | -295.0 | -3.9% | $153.62 | — |
| 238 | BSEP | INNOVATOR ETFS TRUST | — | 21,012.0 | $1.1M | 0.01% | -5K | -20.6% | $52.73 | +2.3% |
| 239 | HCA | HCA HEALTHCARE INC | Healthcare | 2,839.0 | $1.1M | 0.01% | -276.0 | -8.9% | $389.86 | +7.8% |
| 240 | FTEC | FIDELITY COVINGTON TRUST | — | 3,861.0 | $1.1M | 0.01% | -213.0 | -5.2% | $285.56 | -0.5% |
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%