Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MARA | MARA HOLDINGS INC | Financial Services | 48,000.0 | $667K | 0.01% | -4K | -7.6% | $13.89 | -35.5% |
| 302 | HODL | VANECK BITCOIN ETF | — | 39,669.0 | $659K | 0.01% | -1K | -2.7% | $16.61 | +10.0% |
| 303 | — | INNOVATOR ETFS TRUST | — | 24,688.0 | $649K | 0.01% | -455.0 | -1.8% | $26.28 | — |
| 304 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 30,255.0 | $647K | 0.01% | -564K | -94.9% | $21.40 | -4.5% |
| 305 | J | JACOBS SOLUTIONS INC | Industrials | 5,132.0 | $647K | 0.01% | -26.0 | -0.5% | $126.01 | +13.4% |
| 306 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,344.0 | $634K | 0.01% | -1K | -15.7% | $86.31 | +21.3% |
| 307 | HPQ | HP INC | Technology | 28,642.0 | $628K | 0.01% | -408K | -93.4% | $21.94 | +36.6% |
| 308 | NVO | NOVO-NORDISK A S | Healthcare | 12,855.0 | $616K | 0.01% | -7K | -34.0% | $47.94 | -4.6% |
| 309 | XEL | XCEL ENERGY INC | Utilities | 7,618.0 | $612K | 0.01% | -193.0 | -2.5% | $80.30 | -1.4% |
| 310 | OEF | ISHARES TR | — | 1,581.0 | $579K | 0.01% | -24.0 | -1.5% | $365.95 | +3.5% |
| 311 | DDFN | INNOVATOR ETFS TRUST | — | 28,286.0 | $568K | 0.01% | -9K | -25.1% | $20.08 | +1.4% |
| 312 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,552.0 | $558K | 0.01% | -202.0 | -2.1% | $58.40 | +10.1% |
| 313 | IGIB | ISHARES TR | — | 10,485.0 | $557K | 0.01% | -484.0 | -4.4% | $53.17 | -1.9% |
| 314 | IEV | ISHARES TR | — | 7,563.0 | $551K | 0.01% | -7K | -47.8% | $72.85 | +2.8% |
| 315 | — | FIRST TR EXCHANGE-TRADED FD | — | 23,730.0 | $548K | 0.01% | -3K | -12.2% | $23.09 | — |
| 316 | SPTM | SPDR SERIES TRUST | — | 5,953.0 | $540K | 0.01% | -162.0 | -2.6% | $90.79 | +2.6% |
| 317 | BOCT | INNOVATOR ETFS TRUST | — | 10,163.0 | $539K | 0.01% | -611K | -98.4% | $53.02 | +2.5% |
| 318 | IDV | ISHARES TR | — | 12,980.0 | $538K | 0.01% | -3K | -19.3% | $41.43 | +7.6% |
| 319 | ICVT | ISHARES TR | — | 4,401.0 | $536K | 0.01% | -2K | -30.2% | $121.74 | -4.4% |
| 320 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,685.0 | $535K | 0.01% | -2K | -8.7% | $28.66 | +1.9% |
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%