Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 82,212.0 | $4.7M | 0.05% | -8K | -8.4% | $57.63 | -2.1% |
| 342 | — | INNOVATOR ETFS TRUST | — | 166,681.0 | $4.7M | 0.05% | -2K | -0.9% | $28.14 | — |
| 343 | BFRZ | INNOVATOR ETFS TRUST | — | 173,191.0 | $4.7M | 0.05% | +37K | +27.5% | $27.03 | +0.5% |
| 344 | FYLD | CAMBRIA ETF TR | — | 127,183.0 | $4.6M | 0.05% | +8K | +6.5% | $36.49 | +10.2% |
| 345 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 236,530.0 | $4.6M | 0.05% | +13K | +5.8% | $19.57 | +0.6% |
| 346 | BDEC | INNOVATOR ETFS TRUST | — | 86,848.0 | $4.6M | 0.05% | -617K | -87.7% | $53.20 | +2.3% |
| 347 | LOW | LOWES COS INC | Consumer Cyclical | 20,856.0 | $4.6M | 0.05% | +457.0 | +2.2% | $220.49 | -2.2% |
| 348 | FPE | FIRST TR EXCH TRADED FD III | — | 250,098.0 | $4.5M | 0.04% | +37K | +17.4% | $17.88 | -1.0% |
| 349 | GDX | VANECK ETF TRUST | — | 59,067.0 | $4.5M | 0.04% | -6K | -8.6% | $75.45 | +17.9% |
| 350 | AOR | ISHARES TR | — | 63,832.0 | $4.4M | 0.04% | -849.0 | -1.3% | $69.50 | +0.2% |
| 351 | JNK | SPDR SERIES TRUST | — | 45,822.0 | $4.4M | 0.04% | +2K | +3.8% | $96.37 | -0.7% |
| 352 | BUFB | INNOVATOR ETFS TRUST | — | 111,396.0 | $4.4M | 0.04% | +99K | +819.8% | $39.31 | +2.1% |
| 353 | ENB | ENBRIDGE INC | Energy | 80,508.0 | $4.4M | 0.04% | -4K | -4.2% | $54.21 | -5.2% |
| 354 | ET | ENERGY TRANSFER L P | Energy | 226,798.0 | $4.3M | 0.04% | +6K | +2.9% | $19.12 | +12.0% |
| 355 | SOXX | ISHARES TR | — | 6,754.0 | $4.3M | 0.04% | +1K | +22.5% | $640.74 | -17.1% |
| 356 | FICS | FIRST TR EXCHANGE TRADED FD | — | 103,014.0 | $4.3M | 0.04% | -3K | -2.5% | $41.78 | +0.9% |
| 357 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 123,679.0 | $4.2M | 0.04% | +11K | +9.4% | $34.13 | +0.8% |
| 358 | CHAT | TIDAL TRUST II | — | 42,254.0 | $4.2M | 0.04% | +36K | +539.4% | $98.68 | -9.8% |
| 359 | — | J P MORGAN EXCHANGE TRADED F | — | 82,406.0 | $4.2M | 0.04% | -19K | -19.1% | $50.57 | — |
| 360 | SCHF | SCHWAB STRATEGIC TR | — | 149,697.0 | $4.1M | 0.04% | +48K | +47.3% | $27.70 | +1.3% |
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%