Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,585.0 | $352K | 0.00% | -1K | -30.7% | $136.00 | -11.9% |
| 362 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,047.0 | $350K | 0.00% | -2K | -66.9% | $334.66 | -5.2% |
| 363 | FREL | FIDELITY COVINGTON TRUST | — | 11,861.0 | $348K | 0.00% | -718.0 | -5.7% | $29.30 | +1.8% |
| 364 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,995.0 | $347K | 0.00% | -1K | -17.2% | $57.84 | +8.9% |
| 365 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,795.0 | $342K | 0.00% | -253.0 | -0.9% | $11.89 | +21.5% |
| 366 | FAST | FASTENAL CO | Industrials | 7,099.0 | $341K | 0.00% | -169.0 | -2.3% | $48.03 | +6.9% |
| 367 | FNDF | SCHWAB STRATEGIC TR | — | 6,457.0 | $341K | 0.00% | -863.0 | -11.8% | $52.76 | +4.2% |
| 368 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,601.0 | $340K | 0.00% | -362.0 | -4.0% | $39.57 | +8.8% |
| 369 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,514.0 | $339K | 0.00% | -4K | -33.6% | $39.80 | +1.8% |
| 370 | — | INNOVATOR ETFS TRUST | — | 16,835.0 | $337K | 0.00% | -2K | -10.5% | $20.05 | — |
| 371 | ACM | AECOM | Industrials | 4,785.0 | $334K | 0.00% | -139.0 | -2.8% | $69.80 | -10.9% |
| 372 | AVAV | AEROVIRONMENT INC | Industrials | 2,020.0 | $333K | 0.00% | -394.0 | -16.3% | $165.07 | +8.0% |
| 373 | XSVN | BONDBLOXX ETF TRUST | — | 6,981.0 | $330K | 0.00% | -11K | -60.5% | $47.27 | -1.7% |
| 374 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 20,626.0 | $327K | 0.00% | -3K | -11.9% | $15.87 | +10.9% |
| 375 | ADSK | AUTODESK INC | Technology | 1,673.0 | $325K | 0.00% | -159.0 | -8.7% | $194.43 | +28.9% |
| 376 | EWY | ISHARES INC | — | 1,590.0 | $321K | 0.00% | -1K | -39.4% | $201.90 | -15.2% |
| 377 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,482.0 | $321K | 0.00% | -8K | -58.5% | $58.49 | +2.1% |
| 378 | — | FIDELITY COVINGTON TRUST | — | 4,144.0 | $320K | 0.00% | -22.0 | -0.5% | $77.25 | — |
| 379 | CLX | CLOROX CO DEL | Consumer Defensive | 3,327.0 | $318K | 0.00% | -81K | -96.0% | $95.45 | +11.8% |
| 380 | TRU | TRANSUNION | Industrials | 4,251.0 | $307K | 0.00% | -133K | -96.9% | $72.14 | +11.1% |
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%