Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CME | CME GROUP INC | Financial Services | 1,235.0 | $365K | 0.00% | -4K | -78.4% | $295.37 | -16.6% |
| 362 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,087.0 | $362K | 0.00% | -405.0 | -11.6% | $117.18 | +15.2% |
| 363 | — | ISHARES TR | — | 15,428.0 | $354K | 0.00% | -463.0 | -2.9% | $22.93 | — |
| 364 | IBDW | ISHARES TR | — | 16,734.0 | $350K | 0.00% | -1K | -7.0% | $20.93 | -0.7% |
| 365 | COHR | COHERENT CORP | Technology | 1,447.0 | $345K | 0.00% | -17.0 | -1.2% | $238.16 | +63.6% |
| 366 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,437.0 | $339K | 0.00% | -1K | -8.8% | $27.23 | +0.9% |
| 367 | FREL | FIDELITY COVINGTON TRUST | — | 12,579.0 | $338K | 0.00% | -160.0 | -1.3% | $26.91 | +6.9% |
| 368 | GOLD | GOLD COM INC | Financial Services | 8,346.0 | $335K | 0.00% | -12K | -58.7% | $40.08 | +5.4% |
| 369 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,217.0 | $327K | 0.00% | -2K | -14.5% | $32.01 | +1.5% |
| 370 | GCOW | PACER FDS TR | — | 6,971.0 | $322K | 0.00% | -3K | -32.8% | $46.24 | -5.6% |
| 371 | VNLA | JANUS DETROIT STR TR | — | 6,577.0 | $321K | 0.00% | -2K | -20.6% | $48.86 | +0.2% |
| 372 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,130.0 | $319K | 0.00% | -1K | -17.3% | $62.17 | -9.9% |
| 373 | MGC | VANGUARD WORLD FD | — | 1,318.0 | $312K | 0.00% | -42.0 | -3.1% | $236.34 | +16.3% |
| 374 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 527.0 | $310K | 0.00% | -71.0 | -11.9% | $588.18 | +3.6% |
| 375 | ESGV | VANGUARD WORLD FD | — | 2,757.0 | $310K | 0.00% | -3K | -54.5% | $112.27 | +17.9% |
| 376 | LNT | ALLIANT ENERGY CORP | Utilities | 4,287.0 | $308K | 0.00% | -110.0 | -2.5% | $71.76 | +1.7% |
| 377 | PCAR | PACCAR INC | Industrials | 2,647.0 | $306K | 0.00% | -14K | -83.6% | $115.51 | +3.0% |
| 378 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,384.0 | $303K | 0.00% | -30K | -84.9% | $56.31 | +27.5% |
| 379 | DFCA | DIMENSIONAL ETF TRUST | — | 5,998.0 | $299K | 0.00% | -986.0 | -14.1% | $49.85 | +0.7% |
| 380 | MSTR | STRATEGY INC | Technology | 2,395.0 | $299K | 0.00% | -13K | -84.3% | $124.81 | -9.8% |
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%