Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 31,522.0 | $6.3M | 0.07% | -266.0 | -0.8% | $199.03 | +11.9% |
| 102 | PAPR | INNOVATOR ETFS TRUST | — | 154,037.0 | $6.1M | 0.07% | -17K | -9.7% | $39.80 | +6.0% |
| 103 | VBIL | VANGUARD INSTL INDEX FD | — | 80,668.0 | $6.1M | 0.07% | -119K | -59.7% | $75.65 | -0.1% |
| 104 | PMAY | INNOVATOR ETFS TRUST | — | 151,634.0 | $6.1M | 0.07% | -5K | -3.2% | $39.94 | +3.5% |
| 105 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,706.0 | $6.0M | 0.07% | -3K | -16.3% | $407.70 | -79.6% |
| 106 | PJUL | INNOVATOR ETFS TRUST | — | 129,147.0 | $5.9M | 0.07% | -18K | -12.5% | $45.97 | +6.0% |
| 107 | GDX | VANECK ETF TRUST | — | 64,625.0 | $5.9M | 0.07% | -17K | -21.0% | $91.77 | -10.1% |
| 108 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 153,975.0 | $5.9M | 0.07% | -2K | -1.1% | $38.42 | -7.3% |
| 109 | TJUL | INNOVATOR ETFS TRUST | — | 181,094.0 | $5.3M | 0.06% | -5K | -2.8% | $29.36 | +2.8% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 38,991.0 | $5.2M | 0.06% | -26K | -39.9% | $132.90 | +44.0% |
| 111 | UAUG | INNOVATOR ETFS TRUST | — | 130,915.0 | $5.2M | 0.06% | -1.5M | -92.2% | $39.34 | +6.7% |
| 112 | JSI | JANUS DETROIT STR TR | — | 99,760.0 | $5.1M | 0.06% | -19K | -15.8% | $51.55 | -0.4% |
| 113 | ARKQ | ARK ETF TR | — | 43,482.0 | $4.9M | 0.06% | -3K | -5.5% | $112.45 | +18.4% |
| 114 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,493.0 | $4.9M | 0.06% | -1K | -4.5% | $165.70 | +5.8% |
| 115 | OKE | ONEOK INC NEW | Energy | 53,380.0 | $4.8M | 0.06% | -7K | -11.4% | $90.39 | -5.9% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 20,399.0 | $4.8M | 0.06% | -110.0 | -0.5% | $236.28 | -6.0% |
| 117 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,354.0 | $4.8M | 0.06% | -348.0 | -3.2% | $463.20 | +11.3% |
| 118 | PSEP | INNOVATOR ETFS TRUST | — | 111,281.0 | $4.8M | 0.06% | -694K | -86.2% | $43.06 | +6.7% |
| 119 | SMH | VANECK ETF TRUST | — | 12,468.0 | $4.8M | 0.06% | -762.0 | -5.8% | $383.41 | +72.1% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,883.0 | $4.6M | 0.05% | -602.0 | -3.4% | $270.59 | +48.2% |
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%