Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 96,656.0 | $4.8M | 0.05% | -208K | -68.3% | $49.82 | +4.8% |
| 122 | PSEP | INNOVATOR ETFS TRUST | — | 104,543.0 | $4.8M | 0.05% | -7K | -6.0% | $46.05 | +1.5% |
| 123 | IEF | ISHARES TR | — | 50,203.0 | $4.7M | 0.05% | -66K | -56.8% | $94.57 | -1.7% |
| 124 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 82,212.0 | $4.7M | 0.05% | -8K | -8.4% | $57.63 | -2.0% |
| 125 | — | INNOVATOR ETFS TRUST | — | 166,681.0 | $4.7M | 0.05% | -2K | -0.9% | $28.14 | — |
| 126 | BDEC | INNOVATOR ETFS TRUST | — | 86,848.0 | $4.6M | 0.05% | -617K | -87.7% | $53.20 | +2.5% |
| 127 | GDX | VANECK ETF TRUST | — | 59,067.0 | $4.5M | 0.04% | -6K | -8.6% | $75.45 | +18.8% |
| 128 | AOR | ISHARES TR | — | 63,832.0 | $4.4M | 0.04% | -849.0 | -1.3% | $69.50 | +0.3% |
| 129 | ENB | ENBRIDGE INC | Energy | 80,508.0 | $4.4M | 0.04% | -4K | -4.2% | $54.21 | -5.4% |
| 130 | FICS | FIRST TR EXCHANGE TRADED FD | — | 103,014.0 | $4.3M | 0.04% | -3K | -2.5% | $41.78 | +0.9% |
| 131 | — | J P MORGAN EXCHANGE TRADED F | — | 82,406.0 | $4.2M | 0.04% | -19K | -19.1% | $50.57 | — |
| 132 | USB | US BANCORP | Financial Services | 66,975.0 | $4.0M | 0.04% | -165K | -71.1% | $60.40 | +6.5% |
| 133 | — | NEBIUS GROUP N.V. | — | 14,624.0 | $4.0M | 0.04% | -3K | -16.2% | $276.17 | — |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,119.0 | $4.0M | 0.04% | -80K | -73.3% | $136.81 | -7.4% |
| 135 | BA | BOEING CO | Industrials | 18,213.0 | $3.9M | 0.04% | -13K | -42.2% | $216.47 | +4.0% |
| 136 | TJUL | INNOVATOR ETFS TRUST | — | 126,340.0 | $3.8M | 0.04% | -55K | -30.2% | $30.23 | +1.1% |
| 137 | DFIV | DIMENSIONAL ETF TRUST | — | 67,338.0 | $3.6M | 0.04% | -44K | -39.6% | $54.02 | +6.9% |
| 138 | UOCT | INNOVATOR ETFS TRUST | — | 86,949.0 | $3.6M | 0.04% | -1.6M | -94.8% | $41.11 | +1.9% |
| 139 | VGIT | VANGUARD SCOTTSDALE FDS | — | 59,363.0 | $3.5M | 0.04% | -2K | -3.0% | $58.98 | -1.0% |
| 140 | — | ISHARES TR | — | 152,013.0 | $3.5M | 0.04% | -14K | -8.3% | $22.89 | — |
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%