Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MET | METLIFE INC | Financial Services | 8,129.0 | $575K | 0.01% | -293.0 | -3.5% | $70.72 | +21.0% |
| 302 | LGLV | SPDR SERIES TRUST | — | 3,186.0 | $567K | 0.01% | -47.0 | -1.4% | $178.11 | -0.0% |
| 303 | AMLP | ALPS ETF TR | — | 10,777.0 | $567K | 0.01% | -316.0 | -2.9% | $52.64 | -3.7% |
| 304 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,456.0 | $560K | 0.01% | -500.0 | -2.4% | $27.35 | +4.9% |
| 305 | — | INNOVATOR ETFS TRUST | — | 19,179.0 | $552K | 0.01% | -4K | -16.1% | $28.79 | — |
| 306 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,708.0 | $551K | 0.01% | -125.0 | -1.1% | $47.04 | +4.7% |
| 307 | — | INNOVATOR ETFS TRUST | — | 18,811.0 | $547K | 0.01% | -8K | -29.9% | $29.07 | — |
| 308 | FDLO | FIDELITY COVINGTON TRUST | — | 8,417.0 | $544K | 0.01% | -154.0 | -1.8% | $64.59 | +5.7% |
| 309 | XTEN | BONDBLOXX ETF TRUST | — | 11,661.0 | $535K | 0.01% | -4K | -27.7% | $45.86 | -0.7% |
| 310 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,669.0 | $527K | 0.01% | -122.0 | -3.2% | $143.64 | -2.0% |
| 311 | NEM | NEWMONT CORP | Basic Materials | 4,868.0 | $527K | 0.01% | -5K | -50.0% | $108.26 | -4.1% |
| 312 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,648.0 | $526K | 0.01% | -26K | -72.6% | $54.55 | +13.2% |
| 313 | — | INNOVATOR ETFS TRUST | — | 17,960.0 | $521K | 0.01% | -6K | -24.9% | $29.00 | — |
| 314 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 17,411.0 | $518K | 0.01% | -2K | -12.3% | $29.78 | +31.0% |
| 315 | NJAN | INNOVATOR ETFS TRUST | — | 9,583.0 | $511K | 0.01% | -190.0 | -1.9% | $53.37 | +10.3% |
| 316 | OEF | ISHARES TR | — | 1,605.0 | $511K | 0.01% | -38K | -96.0% | $318.10 | +15.9% |
| 317 | FNDX | SCHWAB STRATEGIC TR | — | 18,106.0 | $504K | 0.01% | -4K | -16.8% | $27.85 | +11.5% |
| 318 | — | IQVIA HLDGS INC | — | 2,856.0 | $487K | 0.01% | -75.0 | -2.6% | $170.54 | — |
| 319 | SPTM | SPDR SERIES TRUST | — | 6,115.0 | $483K | 0.01% | -1K | -16.7% | $79.06 | +15.0% |
| 320 | BRO | BROWN & BROWN INC | Financial Services | 7,379.0 | $481K | 0.01% | -105.0 | -1.4% | $65.21 | -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%