Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CI | THE CIGNA GROUP | Healthcare | 961.0 | $256K | 0.00% | -71.0 | -6.9% | $266.67 | +4.7% |
| 402 | ZTS | ZOETIS INC | Healthcare | 2,143.0 | $253K | 0.00% | -168.0 | -7.3% | $118.21 | -33.4% |
| 403 | — | INNOVATOR ETFS TRUST | — | 9,436.0 | $253K | 0.00% | -2K | -15.5% | $26.81 | — |
| 404 | — | INNOVATOR ETFS TRUST | — | 11,735.0 | $252K | 0.00% | -65.0 | -0.6% | $21.45 | — |
| 405 | — | TOTALENERGIES SE | — | 2,752.0 | $250K | 0.00% | -583.0 | -17.5% | $90.98 | — |
| 406 | B | BARRICK MNG CORP | Basic Materials | 6,077.0 | $248K | 0.00% | -10K | -62.5% | $40.79 | -1.1% |
| 407 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,706.0 | $246K | 0.00% | -463.0 | -7.5% | $43.16 | -0.8% |
| 408 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,250.0 | $246K | 0.00% | -350.0 | -3.3% | $24.00 | — |
| 409 | REM | ISHARES TR | — | 11,358.0 | $244K | 0.00% | -338.0 | -2.9% | $21.47 | -0.1% |
| 410 | FIDU | FIDELITY COVINGTON TRUST | — | 2,801.0 | $242K | 0.00% | -71.0 | -2.5% | $86.52 | +12.8% |
| 411 | SILA | SILA REALTY TRUST INC | Real Estate | 10,219.0 | $242K | 0.00% | -2K | -13.1% | $23.68 | +28.0% |
| 412 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,166.0 | $241K | 0.00% | -16K | -88.1% | $111.40 | -77.0% |
| 413 | FNDE | SCHWAB STRATEGIC TR | — | 6,265.0 | $240K | 0.00% | -174.0 | -2.7% | $38.26 | +7.0% |
| 414 | — | INNOVATOR ETFS TRUST | — | 8,805.0 | $237K | 0.00% | -4K | -30.2% | $26.91 | — |
| 415 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,423.0 | $237K | 0.00% | -1K | -13.7% | $28.12 | -13.5% |
| 416 | SPTI | SPDR SERIES TRUST | — | 8,183.0 | $235K | 0.00% | -5K | -37.4% | $28.66 | -1.2% |
| 417 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,272.0 | $233K | 0.00% | -390.0 | -10.7% | $71.17 | -13.5% |
| 418 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,866.0 | $231K | 0.00% | -435.0 | -10.1% | $59.78 | +0.2% |
| 419 | PGR | PROGRESSIVE CORP | Financial Services | 1,153.0 | $229K | 0.00% | -170.0 | -12.8% | $198.20 | +3.4% |
| 420 | EQIX | EQUINIX INC | Real Estate | 230.0 | $226K | 0.00% | -44.0 | -16.1% | $981.77 | +11.2% |
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%