Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,635.0 | $444K | 0.00% | -100.0 | -0.9% | $41.80 | +1.8% |
| 342 | PPL | PPL CORP | Utilities | 12,222.0 | $444K | 0.00% | -2K | -13.8% | $36.35 | -2.4% |
| 343 | — | INNOVATOR ETFS TRUST | — | 14,405.0 | $433K | 0.00% | -4K | -19.8% | $30.08 | — |
| 344 | FSTA | FIDELITY COVINGTON TRUST | — | 8,156.0 | $429K | 0.00% | -391.0 | -4.6% | $52.54 | +4.0% |
| 345 | CTAS | CINTAS CORP | Industrials | 2,502.0 | $426K | 0.00% | -232.0 | -8.5% | $170.09 | +19.4% |
| 346 | JSI | JANUS DETROIT STR TR | — | 8,177.0 | $419K | 0.00% | -92K | -91.8% | $51.21 | -0.0% |
| 347 | XTEN | BONDBLOXX ETF TRUST | — | 9,121.0 | $416K | 0.00% | -3K | -21.8% | $45.58 | -2.1% |
| 348 | INDA | ISHARES TR | — | 8,337.0 | $412K | 0.00% | -6K | -40.2% | $49.39 | +0.3% |
| 349 | — | HORIZON FDS | — | 13,384.0 | $412K | 0.00% | -164.0 | -1.2% | $30.76 | — |
| 350 | IDU | ISHARES TR | — | 3,573.0 | $409K | 0.00% | -142.0 | -3.8% | $114.60 | -2.4% |
| 351 | — | INNOVATOR ETFS TRUST | — | 13,832.0 | $393K | 0.00% | -669.0 | -4.6% | $28.38 | — |
| 352 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,384.0 | $387K | 0.00% | -41.0 | -2.9% | $279.89 | +11.4% |
| 353 | CCJ | CAMECO CORP | Energy | 3,788.0 | $386K | 0.00% | -395.0 | -9.4% | $101.87 | -3.8% |
| 354 | IYK | ISHARES TR | — | 5,180.0 | $376K | 0.00% | -467.0 | -8.3% | $72.66 | +3.3% |
| 355 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,546.0 | $370K | 0.00% | -67K | -96.3% | $145.28 | +1.8% |
| 356 | IJK | ISHARES TR | — | 3,128.0 | $368K | 0.00% | -973.0 | -23.7% | $117.49 | -1.1% |
| 357 | FIX | COMFORT SYS USA INC | Industrials | 183.0 | $363K | 0.00% | -97.0 | -34.6% | $1982.08 | -14.4% |
| 358 | DMXF | ISHARES TR | — | 4,214.0 | $357K | 0.00% | -48.0 | -1.1% | $84.60 | +2.3% |
| 359 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 210.0 | $356K | 0.00% | -5.0 | -2.3% | $1697.39 | +12.4% |
| 360 | OXY | OCCIDENTAL PETE CORP | Energy | 7,323.0 | $356K | 0.00% | -2K | -18.1% | $48.57 | +23.7% |
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%