Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAGS | LISTED FDS TR | — | 17,100.0 | $1.1M | 0.01% | -181.0 | -1.1% | $64.30 | +4.0% |
| 242 | RSG | REPUBLIC SVCS INC | Industrials | 5,105.0 | $1.1M | 0.01% | -331.0 | -6.1% | $213.07 | +3.0% |
| 243 | QLD | PROSHARES TR | — | 11,205.0 | $1.1M | 0.01% | -569.0 | -4.8% | $96.76 | -6.2% |
| 244 | SPMB | SPDR SERIES TRUST | — | 47,411.0 | $1.1M | 0.01% | -956.0 | -2.0% | $22.31 | -1.1% |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 3,930.0 | $1.1M | 0.01% | -4K | -51.9% | $268.86 | +7.6% |
| 246 | HYG | ISHARES TR | — | 13,190.0 | $1.1M | 0.01% | -18K | -57.6% | $79.97 | -0.4% |
| 247 | APRJ | INNOVATOR ETFS TRUST | — | 41,956.0 | $1.0M | 0.01% | -14K | -25.1% | $24.75 | +0.9% |
| 248 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 46,013.0 | $1.0M | 0.01% | -4K | -7.4% | $22.35 | +0.4% |
| 249 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,772.0 | $1.0M | 0.01% | -191.0 | -1.6% | $86.65 | — |
| 250 | BAUG | INNOVATOR ETFS TRUST | — | 19,025.0 | $1.0M | 0.01% | -27K | -58.4% | $53.61 | +3.3% |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,980.0 | $993K | 0.01% | -7K | -76.7% | $501.33 | +22.2% |
| 252 | FEZ | SPDR INDEX SHS FDS | — | 14,200.0 | $975K | 0.01% | -2K | -11.1% | $68.68 | +4.4% |
| 253 | — | INNOVATOR ETFS TRUST | — | 35,131.0 | $965K | 0.01% | -2K | -5.5% | $27.46 | — |
| 254 | IWS | ISHARES TR | — | 5,850.0 | $963K | 0.01% | -97.0 | -1.6% | $164.61 | +5.1% |
| 255 | KEY | KEYCORP | Financial Services | 41,673.0 | $961K | 0.01% | -521K | -92.6% | $23.05 | -1.2% |
| 256 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 23,073.0 | $960K | 0.01% | -837.0 | -3.5% | $41.62 | -4.1% |
| 257 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,293.0 | $956K | 0.01% | -7K | -28.5% | $52.26 | +1.9% |
| 258 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,457.0 | $948K | 0.01% | -602K | -91.8% | $17.73 | +0.1% |
| 259 | — | CENCORA INC | — | 3,336.0 | $944K | 0.01% | -57.0 | -1.7% | $283.00 | — |
| 260 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 38,923.0 | $893K | 0.01% | -4K | -10.0% | $22.96 | -0.0% |
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%