Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNPS | SYNOPSYS INC | Technology | 21,033.0 | $8.3M | 0.10% | +3K | +16.6% | $396.48 | +0.4% |
| 242 | SPGI | S&P GLOBAL INC | Financial Services | 19,350.0 | $8.2M | 0.09% | +3K | +21.7% | $425.35 | +1.6% |
| 243 | PJUN | INNOVATOR ETFS TRUST | — | 196,692.0 | $8.2M | 0.09% | -3K | -1.5% | $41.83 | +4.8% |
| 244 | BAI | BLACKROCK ETF TRUST | — | 246,326.0 | $8.1M | 0.09% | +19K | +8.3% | $32.95 | +35.1% |
| 245 | ARKK | ARK ETF TR | — | 119,703.0 | $8.1M | 0.09% | +2K | +1.8% | $67.59 | +23.2% |
| 246 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 227,167.0 | $8.1M | 0.09% | -4K | -1.9% | $35.44 | -3.2% |
| 247 | DGRO | ISHARES TR | — | 114,131.0 | $8.0M | 0.09% | +90K | +373.6% | $70.18 | +12.9% |
| 248 | SCHM | SCHWAB STRATEGIC TR | — | 257,251.0 | $8.0M | 0.09% | +15K | +6.3% | $30.96 | +16.0% |
| 249 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 166,301.0 | $7.9M | 0.09% | -63K | -27.5% | $47.72 | -3.0% |
| 250 | GEV | GE VERNOVA INC | Utilities | 9,081.0 | $7.9M | 0.09% | +948.0 | +11.7% | $872.86 | +10.7% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 8,810.0 | $7.9M | 0.09% | -2K | -15.3% | $895.21 | +11.7% |
| 252 | PFE | PFIZER INC | Healthcare | 280,279.0 | $7.9M | 0.09% | +10K | +3.6% | $28.08 | -1.0% |
| 253 | THRO | BLACKROCK ETF TRUST | — | 214,703.0 | $7.8M | 0.09% | +24K | +12.7% | $36.22 | +20.0% |
| 254 | QCOM | QUALCOMM INC | Technology | 60,058.0 | $7.7M | 0.09% | +2K | +3.5% | $128.78 | +24.8% |
| 255 | XLU | SELECT SECTOR SPDR TR | — | 162,198.0 | $7.4M | 0.09% | +92K | +131.0% | $45.89 | -4.6% |
| 256 | C | CITIGROUP INC | Financial Services | 64,785.0 | $7.3M | 0.08% | -7K | -10.0% | $113.41 | +14.3% |
| 257 | SCHG | SCHWAB STRATEGIC TR | — | 250,395.0 | $7.3M | 0.08% | -14K | -5.3% | $29.13 | +20.5% |
| 258 | PAUG | INNOVATOR ETFS TRUST | — | 170,207.0 | $7.3M | 0.08% | -714K | -80.8% | $42.72 | +8.8% |
| 259 | EALT | INNOVATOR ETFS TRUST | — | 215,855.0 | $7.3M | 0.08% | +19K | +9.8% | $33.59 | +8.4% |
| 260 | XT | ISHARES TR | — | 106,103.0 | $7.2M | 0.08% | +6K | +6.3% | $68.15 | +20.4% |
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%