Portfolio (Quarterly)
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Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,894.0 | $306K | 0.00% | -268.0 | -3.7% | $44.41 | +1.3% |
| 382 | BENJ | HORIZON FDS | — | 5,792.0 | $306K | 0.00% | -78.0 | -1.3% | $52.75 | +0.6% |
| 383 | PL | PLANET LABS PBC | Industrials | 9,170.0 | $304K | 0.00% | -9K | -49.6% | $33.13 | -29.8% |
| 384 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,146.0 | $302K | 0.00% | -243.0 | -7.2% | $95.98 | +31.9% |
| 385 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,530.0 | $301K | 0.00% | -8K | -59.3% | $54.47 | +2.1% |
| 386 | FTV | FORTIVE CORP | Technology | 4,917.0 | $300K | 0.00% | -70K | -93.5% | $61.09 | -1.8% |
| 387 | EBAY | EBAY INC. | Consumer Cyclical | 2,681.0 | $300K | 0.00% | -112.0 | -4.0% | $111.74 | -7.2% |
| 388 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 11,572.0 | $298K | 0.00% | -270.0 | -2.3% | $25.77 | +0.1% |
| 389 | MGC | VANGUARD WORLD FD | — | 1,057.0 | $289K | 0.00% | -261.0 | -19.8% | $273.63 | +2.7% |
| 390 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 22,503.0 | $287K | 0.00% | -507.0 | -2.2% | $12.76 | +21.0% |
| 391 | DDTN | INNOVATOR ETFS TRUST | — | 14,041.0 | $286K | 0.00% | -8K | -36.8% | $20.39 | +2.3% |
| 392 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,043.0 | $286K | 0.00% | -454.0 | -6.1% | $40.65 | +0.1% |
| 393 | INTU | INTUIT | Technology | 1,094.0 | $285K | 0.00% | -31K | -96.6% | $260.95 | +34.4% |
| 394 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,992.0 | $285K | 0.00% | -1K | -12.6% | $40.80 | -1.1% |
| 395 | FISV | FISERV INC | Technology | 5,807.0 | $285K | 0.00% | -2K | -25.0% | $49.05 | +8.0% |
| 396 | AVDE | AMERICAN CENTY ETF TR | — | 3,166.0 | $282K | 0.00% | -105.0 | -3.2% | $89.20 | +4.6% |
| 397 | NJUL | INNOVATOR ETFS TRUST | — | 3,613.0 | $280K | 0.00% | -216.0 | -5.6% | $77.43 | -0.7% |
| 398 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,865.0 | $276K | 0.00% | -157.0 | -2.0% | $35.05 | — |
| 399 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,001.0 | $275K | 0.00% | -8K | -62.4% | $55.08 | +2.3% |
| 400 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,297.0 | $275K | 0.00% | -654.0 | -33.5% | $211.87 | +11.8% |
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
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%