Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,041.0 | $478K | 0.01% | -920.0 | -9.2% | $52.85 | +0.6% |
| 322 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,827.0 | $475K | 0.01% | -10K | -43.8% | $37.02 | +7.5% |
| 323 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,335.0 | $471K | 0.01% | -169.0 | -2.0% | $56.50 | +6.0% |
| 324 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 42,599.0 | $469K | 0.01% | -4K | -9.4% | $11.02 | -2.7% |
| 325 | ARGT | GLOBAL X FDS | — | 5,016.0 | $468K | 0.01% | -564.0 | -10.1% | $93.32 | +4.1% |
| 326 | EIRL | ISHARES TR | — | 6,797.0 | $468K | 0.01% | -889.0 | -11.6% | $68.86 | +12.3% |
| 327 | CTAS | CINTAS CORP | Industrials | 2,734.0 | $462K | 0.01% | -610.0 | -18.2% | $169.12 | +1.0% |
| 328 | RDDT | REDDIT INC | Communication Services | 3,390.0 | $456K | 0.01% | -118.0 | -3.4% | $134.65 | +29.9% |
| 329 | CCJ | CAMECO CORP | Energy | 4,183.0 | $454K | 0.01% | -4K | -45.8% | $108.61 | -2.0% |
| 330 | VIS | VANGUARD WORLD FD | — | 1,453.0 | $454K | 0.01% | -107.0 | -6.9% | $312.22 | +13.2% |
| 331 | JBBB | JANUS DETROIT STR TR | — | 9,720.0 | $453K | 0.01% | -966.0 | -9.0% | $46.60 | +1.7% |
| 332 | SCHI | SCHWAB STRATEGIC TR | — | 19,732.0 | $448K | 0.01% | -2K | -11.1% | $22.68 | -0.4% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 3,668.0 | $445K | 0.01% | -859.0 | -19.0% | $121.19 | +7.9% |
| 334 | ADSK | AUTODESK INC | Technology | 1,832.0 | $439K | 0.01% | -230.0 | -11.2% | $239.40 | -19.0% |
| 335 | EWU | ISHARES TR | — | 9,569.0 | $436K | 0.01% | -933.0 | -8.9% | $45.56 | -0.2% |
| 336 | BUFB | INNOVATOR ETFS TRUST | — | 12,111.0 | $435K | 0.01% | -995.0 | -7.6% | $35.91 | +9.2% |
| 337 | BUG | GLOBAL X FDS | — | 17,320.0 | $435K | 0.01% | -27K | -60.7% | $25.11 | +35.0% |
| 338 | FISV | FISERV INC | Technology | 7,739.0 | $432K | 0.01% | -1K | -14.1% | $55.80 | -14.2% |
| 339 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,389.0 | $425K | 0.01% | -263.0 | -7.2% | $125.46 | -14.6% |
| 340 | MARA | MARA HOLDINGS INC | Financial Services | 51,945.0 | $424K | 0.01% | -13K | -20.0% | $8.16 | +74.3% |
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%