Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARTY | ISHARES TR | — | 16,728.0 | $778K | 0.01% | -60K | -78.2% | $46.53 | +69.6% |
| 262 | BOTZ | GLOBAL X FDS | — | 23,213.0 | $771K | 0.01% | -47K | -67.0% | $33.22 | +15.5% |
| 263 | VFH | VANGUARD WORLD FD | — | 6,360.0 | $768K | 0.01% | -182.0 | -2.8% | $120.81 | +8.8% |
| 264 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,841.0 | $767K | 0.01% | -96.0 | -5.0% | $416.78 | +16.0% |
| 265 | IBDR | ISHARES TR | — | 31,030.0 | $752K | 0.01% | -400.0 | -1.3% | $24.24 | -0.1% |
| 266 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,318.0 | $739K | 0.01% | -2K | -12.9% | $45.30 | -33.2% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,606.0 | $736K | 0.01% | -26.0 | -1.0% | $282.39 | +28.8% |
| 268 | VRSK | VERISK ANALYTICS INC | Industrials | 3,797.0 | $720K | 0.01% | -35.0 | -0.9% | $189.74 | -8.4% |
| 269 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,018.0 | $717K | 0.01% | -65.0 | -1.3% | $142.85 | -14.4% |
| 270 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,313.0 | $715K | 0.01% | -58.0 | -1.7% | $215.89 | -41.5% |
| 271 | IBDV | ISHARES TR | — | 32,604.0 | $714K | 0.01% | -420.0 | -1.3% | $21.89 | -0.6% |
| 272 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,224.0 | $706K | 0.01% | -266.0 | -2.0% | $53.40 | +9.3% |
| 273 | PSFF | PACER FDS TR | — | 21,783.0 | $698K | 0.01% | -132K | -85.8% | $32.04 | +6.9% |
| 274 | MTB | M & T BK CORP | Financial Services | 3,375.0 | $698K | 0.01% | -114.0 | -3.3% | $206.70 | +8.9% |
| 275 | FALN | ISHARES TR | — | 25,780.0 | $689K | 0.01% | -2K | -8.1% | $26.72 | +1.8% |
| 276 | IDV | ISHARES TR | — | 16,078.0 | $684K | 0.01% | -855.0 | -5.0% | $42.56 | -1.0% |
| 277 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,166.0 | $684K | 0.01% | -26.0 | -0.8% | $215.97 | +55.2% |
| 278 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,593.0 | $676K | 0.01% | -443.0 | -3.2% | $49.72 | +9.4% |
| 279 | DOW | DOW HLDGS INC | Basic Materials | 16,221.0 | $676K | 0.01% | -4K | -20.1% | $41.65 | -23.8% |
| 280 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,302.0 | $669K | 0.01% | -1K | -7.7% | $50.33 | +9.4% |
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%