Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NAPR | INNOVATOR ETFS TRUST | — | 5,466.0 | $299K | 0.00% | -105.0 | -1.9% | $54.62 | +8.5% |
| 382 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 831.0 | $298K | 0.00% | -3K | -77.7% | $358.89 | -12.9% |
| 383 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,921.0 | $297K | 0.00% | -345.0 | -4.8% | $42.96 | +3.3% |
| 384 | EWP | ISHARES INC | — | 5,472.0 | $297K | 0.00% | -1K | -19.3% | $54.31 | +8.7% |
| 385 | SRE | SEMPRA | Utilities | 3,053.0 | $297K | 0.00% | -621.0 | -16.9% | $97.18 | -6.7% |
| 386 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 8,175.0 | $280K | 0.00% | -1K | -14.8% | $34.30 | +2.4% |
| 387 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,827.0 | $280K | 0.00% | -677.0 | -19.3% | $99.04 | +213.6% |
| 388 | AVDE | AMERICAN CENTY ETF TR | — | 3,271.0 | $277K | 0.00% | -3K | -44.6% | $84.84 | +6.4% |
| 389 | NJUL | INNOVATOR ETFS TRUST | — | 3,829.0 | $273K | 0.00% | -315.0 | -7.6% | $71.41 | +8.1% |
| 390 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,022.0 | $272K | 0.00% | -848.0 | -9.6% | $33.87 | — |
| 391 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,779.0 | $271K | 0.00% | -3K | -44.4% | $71.77 | +18.2% |
| 392 | SPSM | SPDR SERIES TRUST | — | 5,610.0 | $271K | 0.00% | -1K | -15.5% | $48.32 | +15.6% |
| 393 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,086.0 | $270K | 0.00% | -2K | -12.9% | $22.34 | +0.0% |
| 394 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,836.0 | $266K | 0.00% | -114.0 | -2.9% | $69.30 | +56.1% |
| 395 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,411.0 | $265K | 0.00% | -434.0 | -5.5% | $35.70 | +3.1% |
| 396 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,192.0 | $264K | 0.00% | -958.0 | -8.6% | $25.88 | +19.3% |
| 397 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,916.0 | $264K | 0.00% | -2K | -13.0% | $20.41 | +0.2% |
| 398 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,811.0 | $263K | 0.00% | -326.0 | -4.0% | $33.62 | +10.7% |
| 399 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,457.0 | $259K | 0.00% | -2K | -27.6% | $47.53 | +13.3% |
| 400 | ABNB | AIRBNB INC | Consumer Cyclical | 2,041.0 | $258K | 0.00% | -21.0 | -1.0% | $126.28 | +12.8% |
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%