Portfolio (Quarterly)
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Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTV | FORTIVE CORP | Technology | 71,858.0 | $4.0M | 0.04% | NEW | — | $55.21 | +10.5% |
| 342 | ARKW | ARK ETF TR | — | 26,760.0 | $4.0M | 0.04% | NEW | — | $147.73 | -0.7% |
| 343 | UJAN | INNOVATOR ETFS TRUST | — | 90,795.0 | $3.9M | 0.04% | NEW | — | $43.26 | +4.8% |
| 344 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 117,240.0 | $3.9M | 0.04% | NEW | — | $33.05 | +3.3% |
| 345 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,923.0 | $3.9M | 0.04% | NEW | — | $154.71 | +21.6% |
| 346 | VCIT | VANGUARD SCOTTSDALE FDS | — | 45,737.0 | $3.8M | 0.04% | NEW | — | $83.75 | -1.5% |
| 347 | ET | ENERGY TRANSFER L P | Energy | 229,440.0 | $3.8M | 0.04% | NEW | — | $16.49 | +13.7% |
| 348 | SGOL | ETFS GOLD TR | Financial Services | 91,589.0 | $3.8M | 0.04% | NEW | — | $41.08 | -2.2% |
| 349 | FYLD | CAMBRIA ETF TR | — | 115,402.0 | $3.7M | 0.04% | NEW | — | $32.49 | +15.0% |
| 350 | ARTY | ISHARES TR | — | 76,679.0 | $3.7M | 0.04% | NEW | — | $48.18 | +63.8% |
| 351 | — | J P MORGAN EXCHANGE TRADED F | — | 72,334.0 | $3.7M | 0.04% | NEW | — | $50.59 | — |
| 352 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 93,575.0 | $3.6M | 0.04% | NEW | — | $38.32 | +10.2% |
| 353 | LRCX | LAM RESEARCH CORP | Technology | 20,884.0 | $3.6M | 0.04% | NEW | — | $171.18 | +127.3% |
| 354 | LQD | ISHARES TR | — | 32,076.0 | $3.5M | 0.04% | NEW | — | $110.19 | -1.0% |
| 355 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,818.0 | $3.5M | 0.04% | NEW | — | $66.46 | -42.5% |
| 356 | ENB | ENBRIDGE INC | Energy | 73,316.0 | $3.5M | 0.04% | NEW | — | $47.83 | +14.1% |
| 357 | BFRZ | INNOVATOR ETFS TRUST | — | 130,458.0 | $3.5M | 0.04% | NEW | — | $26.84 | +0.8% |
| 358 | EFX | EQUIFAX INC | Industrials | 15,937.0 | $3.5M | 0.04% | NEW | — | $216.98 | -29.1% |
| 359 | FPE | FIRST TR EXCH TRADED FD III | — | 189,409.0 | $3.5M | 0.04% | NEW | — | $18.22 | -1.3% |
| 360 | AOM | ISHARES TR | — | 72,240.0 | $3.4M | 0.04% | NEW | — | $47.73 | +4.7% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%