Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GCOW | PACER FDS TR | — | 6,314.0 | $273K | 0.00% | -657.0 | -9.4% | $43.30 | +8.5% |
| 402 | APLD | APPLIED DIGITAL CORP | Technology | 7,301.0 | $272K | 0.00% | -3K | -28.2% | $37.30 | -21.6% |
| 403 | EMN | EASTMAN CHEM CO | Basic Materials | 4,044.0 | $271K | 0.00% | -130K | -97.0% | $66.99 | +9.5% |
| 404 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,011.0 | $267K | 0.00% | -400.0 | -5.4% | $38.10 | +6.1% |
| 405 | FIDU | FIDELITY COVINGTON TRUST | — | 2,662.0 | $265K | 0.00% | -139.0 | -5.0% | $99.61 | -1.7% |
| 406 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 7,421.0 | $260K | 0.00% | -754.0 | -9.2% | $35.09 | +0.9% |
| 407 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,336.0 | $255K | 0.00% | -288.0 | -8.0% | $76.41 | +7.4% |
| 408 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,717.0 | $255K | 0.00% | -740.0 | -13.6% | $54.03 | +3.9% |
| 409 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,351.0 | $253K | 0.00% | -735.0 | -6.1% | $22.29 | -1.4% |
| 410 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,050.0 | $250K | 0.00% | -200.0 | -1.9% | $24.91 | — |
| 411 | DFAT | DIMENSIONAL ETF TRUST | — | 3,576.0 | $250K | 0.00% | -373.0 | -9.4% | $69.90 | +3.2% |
| 412 | — | INNOVATOR ETFS TRUST | — | 8,709.0 | $249K | 0.00% | -727.0 | -7.7% | $28.62 | — |
| 413 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,557.0 | $247K | 0.00% | -1K | -19.7% | $44.43 | +1.6% |
| 414 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,086.0 | $247K | 0.00% | -80.0 | -3.7% | $118.31 | -78.5% |
| 415 | GSLC | GOLDMAN SACHS ETF TR | — | 1,739.0 | $247K | 0.00% | -48.0 | -2.7% | $141.90 | +3.6% |
| 416 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,898.0 | $239K | 0.00% | -21K | -48.6% | $10.92 | -6.5% |
| 417 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,463.0 | $239K | 0.00% | -7K | -57.3% | $43.76 | +13.3% |
| 418 | EIRL | ISHARES TR | — | 3,030.0 | $237K | 0.00% | -4K | -55.4% | $78.35 | +6.0% |
| 419 | RPM | RPM INTL INC | Basic Materials | 2,126.0 | $236K | 0.00% | -23.0 | -1.1% | $111.16 | +0.6% |
| 420 | IJS | ISHARES TR | — | 1,716.0 | $235K | 0.00% | -183.0 | -9.6% | $136.70 | +1.7% |
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%