Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NET | CLOUDFLARE INC | Technology | 3,214.0 | $788K | 0.01% | -496.0 | -13.4% | $245.27 | +18.9% |
| 282 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 30,451.0 | $786K | 0.01% | -200.0 | -0.7% | $25.81 | +0.1% |
| 283 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 36,026.0 | $783K | 0.01% | -4K | -9.8% | $21.75 | +0.4% |
| 284 | EMB | ISHARES TR | — | 8,037.0 | $775K | 0.01% | -606.0 | -7.0% | $96.43 | -1.4% |
| 285 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,422.0 | $757K | 0.01% | -991.0 | -7.4% | $60.98 | +2.2% |
| 286 | IBDT | ISHARES TR | — | 29,903.0 | $755K | 0.01% | -849.0 | -2.8% | $25.25 | -0.2% |
| 287 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,139.0 | $735K | 0.01% | -354K | -91.9% | $23.62 | +9.2% |
| 288 | IBDU | ISHARES TR | — | 31,446.0 | $728K | 0.01% | -1K | -3.5% | $23.16 | -0.4% |
| 289 | IGV | ISHARES TR | — | 7,935.0 | $719K | 0.01% | -10K | -56.0% | $90.60 | +13.6% |
| 290 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,783.0 | $716K | 0.01% | -233K | -93.3% | $42.68 | +22.6% |
| 291 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,215.0 | $707K | 0.01% | -413.0 | -4.8% | $86.09 | +17.0% |
| 292 | LITE | LUMENTUM HLDGS INC | Technology | 819.0 | $703K | 0.01% | -906.0 | -52.5% | $858.48 | -3.3% |
| 293 | FALN | ISHARES TR | — | 25,620.0 | $698K | 0.01% | -160.0 | -0.6% | $27.24 | -0.7% |
| 294 | BUFF | INNOVATOR ETFS TRUST | — | 13,177.0 | $694K | 0.01% | -14K | -51.3% | $52.68 | +1.9% |
| 295 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,036.0 | $694K | 0.01% | -4K | -17.6% | $40.72 | -3.9% |
| 296 | DGRW | WISDOMTREE TR | — | 7,254.0 | $694K | 0.01% | -21K | -73.9% | $95.62 | +4.2% |
| 297 | IBDV | ISHARES TR | — | 31,577.0 | $688K | 0.01% | -1K | -3.1% | $21.80 | -0.8% |
| 298 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,112.0 | $687K | 0.01% | -21K | -77.2% | $112.32 | +28.2% |
| 299 | APRH | INNOVATOR ETFS TRUST | — | 27,206.0 | $678K | 0.01% | -11K | -28.1% | $24.93 | +1.1% |
| 300 | IWR | ISHARES TR | — | 6,115.0 | $675K | 0.01% | -1K | -19.6% | $110.33 | +3.0% |
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%