Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BA | BOEING CO | Industrials | 31,522.0 | $6.3M | 0.07% | -266.0 | -0.8% | $199.03 | +11.9% |
| 282 | IJR | ISHARES TR | — | 49,466.0 | $6.1M | 0.07% | +5K | +12.0% | $124.31 | +15.2% |
| 283 | PAPR | INNOVATOR ETFS TRUST | — | 154,037.0 | $6.1M | 0.07% | -17K | -9.7% | $39.80 | +6.0% |
| 284 | VBIL | VANGUARD INSTL INDEX FD | — | 80,668.0 | $6.1M | 0.07% | -119K | -59.7% | $75.65 | -0.1% |
| 285 | PMAY | INNOVATOR ETFS TRUST | — | 151,634.0 | $6.1M | 0.07% | -5K | -3.2% | $39.94 | +3.5% |
| 286 | BOXX | EA SERIES TRUST | — | 52,061.0 | $6.1M | 0.07% | — | — | $116.29 | +0.7% |
| 287 | ZALT | INNOVATOR ETFS TRUST | — | 186,200.0 | $6.0M | 0.07% | +6K | +3.6% | $32.46 | +4.2% |
| 288 | APP | APPLOVIN CORP | Technology | 15,177.0 | $6.0M | 0.07% | +13K | +496.8% | $397.99 | +18.0% |
| 289 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,706.0 | $6.0M | 0.07% | -3K | -16.3% | $407.70 | -79.6% |
| 290 | BLV | VANGUARD BD INDEX FDS | — | 87,167.0 | $6.0M | 0.07% | +8K | +9.7% | $68.78 | +0.5% |
| 291 | PJUL | INNOVATOR ETFS TRUST | — | 129,147.0 | $5.9M | 0.07% | -18K | -12.5% | $45.97 | +6.0% |
| 292 | GDX | VANECK ETF TRUST | — | 64,625.0 | $5.9M | 0.07% | -17K | -21.0% | $91.77 | -10.1% |
| 293 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 153,975.0 | $5.9M | 0.07% | -2K | -1.1% | $38.42 | -7.3% |
| 294 | AIQ | GLOBAL X FDS | — | 126,548.0 | $5.9M | 0.07% | +14K | +12.3% | $46.67 | +43.1% |
| 295 | DFIV | DIMENSIONAL ETF TRUST | — | 111,433.0 | $5.9M | 0.07% | +4K | +3.3% | $52.78 | +4.8% |
| 296 | IWN | ISHARES TR | — | 30,822.0 | $5.8M | 0.07% | +774.0 | +2.6% | $189.59 | +14.4% |
| 297 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,776.0 | $5.8M | 0.07% | +6K | +31.1% | $242.39 | +2.8% |
| 298 | IJH | ISHARES TR | — | 84,794.0 | $5.7M | 0.07% | +4K | +4.7% | $67.53 | +12.2% |
| 299 | TTD | THE TRADE DESK INC | Technology | 250,512.0 | $5.7M | 0.07% | +56K | +29.0% | $22.69 | -18.4% |
| 300 | AVEM | AMERICAN CENTY ETF TR | — | 69,493.0 | $5.6M | 0.06% | +3K | +4.3% | $80.58 | +23.7% |
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
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%