Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | INNOVATOR ETFS TRUST | — | 16,529.0 | $423K | 0.01% | -4K | -17.8% | $25.61 | — |
| 342 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,676.0 | $423K | 0.01% | -2K | -21.9% | $74.50 | +6.4% |
| 343 | TMFC | RBB FD INC | — | 6,398.0 | $422K | 0.01% | -863.0 | -11.9% | $65.97 | +15.9% |
| 344 | EWG | ISHARES INC | — | 10,533.0 | $418K | 0.01% | -1K | -10.1% | $39.67 | +4.7% |
| 345 | HYD | VANECK ETF TRUST | — | 8,298.0 | $416K | 0.01% | -2K | -21.2% | $50.14 | +2.7% |
| 346 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,963.0 | $414K | 0.01% | -363.0 | -3.9% | $46.19 | -10.0% |
| 347 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,123.0 | $409K | 0.01% | -4K | -55.1% | $130.96 | +10.6% |
| 348 | ECL | ECOLAB INC | Basic Materials | 1,525.0 | $406K | 0.01% | -159.0 | -9.4% | $265.97 | +1.2% |
| 349 | PGX | INVESCO EXCH TRADED FD TR II | — | 37,040.0 | $403K | 0.01% | -4K | -9.0% | $10.88 | +1.0% |
| 350 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,716.0 | $403K | 0.01% | -105.0 | -1.5% | $59.97 | +11.8% |
| 351 | AXON | AXON ENTERPRISE INC | Industrials | 936.0 | $398K | 0.01% | -17.0 | -1.8% | $424.69 | -0.3% |
| 352 | TEL | TE CONNECTIVITY PLC | Technology | 1,870.0 | $391K | 0.00% | -45.0 | -2.4% | $209.07 | +4.1% |
| 353 | DTE | DTE ENERGY CO | Utilities | 2,671.0 | $391K | 0.00% | -414.0 | -13.4% | $146.21 | +0.9% |
| 354 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 15,084.0 | $389K | 0.00% | -661.0 | -4.2% | $25.79 | -0.2% |
| 355 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,646.0 | $388K | 0.00% | -868.0 | -9.1% | $44.91 | +3.9% |
| 356 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,464.0 | $388K | 0.00% | -3K | -51.8% | $157.27 | -14.9% |
| 357 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,827.0 | $387K | 0.00% | -812.0 | -7.6% | $39.42 | +4.5% |
| 358 | GDXJ | VANECK ETF TRUST | — | 3,178.0 | $381K | 0.00% | -4K | -56.8% | $120.03 | -10.7% |
| 359 | XBI | SPDR SERIES TRUST | — | 2,930.0 | $374K | 0.00% | -9K | -74.9% | $127.73 | +10.2% |
| 360 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,048.0 | $372K | 0.00% | -37.0 | -0.5% | $52.80 | +6.4% |
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%