Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BOXX | EA SERIES TRUST | — | 53,721.0 | $6.3M | 0.06% | +2K | +3.2% | $117.09 | +0.7% |
| 302 | SUSA | ISHARES TR | — | 39,116.0 | $6.0M | 0.06% | +3K | +7.0% | $154.30 | +2.5% |
| 303 | GLW | CORNING INC | Technology | 23,205.0 | $5.9M | 0.06% | +4K | +21.8% | $255.43 | -37.4% |
| 304 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 136,217.0 | $5.9M | 0.06% | +25K | +22.5% | $43.14 | +2.4% |
| 305 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 76,706.0 | $5.9M | 0.06% | NEW | — | $76.59 | +29.0% |
| 306 | XLE | SELECT SECTOR SPDR TR | — | 108,941.0 | $5.8M | 0.06% | -160K | -59.5% | $53.11 | +19.9% |
| 307 | PFF | ISHARES TR | — | 187,783.0 | $5.7M | 0.06% | +13K | +7.7% | $30.49 | -0.1% |
| 308 | PJUL | INNOVATOR ETFS TRUST | — | 116,873.0 | $5.7M | 0.06% | -12K | -9.5% | $48.81 | +1.7% |
| 309 | SCHZ | SCHWAB STRATEGIC TR | — | 240,386.0 | $5.6M | 0.06% | +34K | +16.6% | $23.13 | -1.6% |
| 310 | CEG | CONSTELLATION ENERGY CORP | Utilities | 22,254.0 | $5.5M | 0.06% | +3K | +17.4% | $248.37 | +7.4% |
| 311 | VBIL | VANGUARD INSTL INDEX FD | — | 72,934.0 | $5.5M | 0.06% | -8K | -9.6% | $75.68 | -0.1% |
| 312 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,227.0 | $5.4M | 0.05% | -65K | -40.8% | $57.62 | +14.6% |
| 313 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24,049.0 | $5.4M | 0.05% | +494.0 | +2.1% | $223.65 | -1.4% |
| 314 | IWF | ISHARES TR | — | 43,115.0 | $5.4M | 0.05% | +33K | +313.5% | $124.17 | -0.9% |
| 315 | GD | GENERAL DYNAMICS CORP | Industrials | 15,073.0 | $5.3M | 0.05% | -11K | -41.9% | $354.24 | +11.1% |
| 316 | ARKQ | ARK ETF TR | — | 40,162.0 | $5.3M | 0.05% | -3K | -7.6% | $132.22 | -4.1% |
| 317 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 158,875.0 | $5.3M | 0.05% | +5K | +3.2% | $33.29 | +9.9% |
| 318 | CLS | CELESTICA INC | Technology | 14,461.0 | $5.3M | 0.05% | +316.0 | +2.2% | $364.79 | -14.9% |
| 319 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 252,015.0 | $5.2M | 0.05% | NEW | — | $20.79 | -0.4% |
| 320 | GGOV | BLACKROCK ETF TRUST II | — | 103,943.0 | $5.2M | 0.05% | NEW | — | $50.29 | -0.5% |
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%