Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHX | SCHWAB STRATEGIC TR | — | 156,180.0 | $4.0M | 0.05% | +47K | +43.4% | $25.64 | +17.8% |
| 362 | CLS | CELESTICA INC | Technology | 14,145.0 | $4.0M | 0.05% | +11K | +375.0% | $281.68 | +5.3% |
| 363 | XLI | SELECT SECTOR SPDR TR | — | 24,582.0 | $4.0M | 0.04% | +3K | +12.1% | $161.73 | +11.4% |
| 364 | BDX | BECTON DICKINSON & CO | Healthcare | 24,277.0 | $3.8M | 0.04% | +3K | +11.7% | $157.23 | +22.1% |
| 365 | — | ISHARES TR | — | 165,722.0 | $3.8M | 0.04% | +76K | +85.3% | $22.91 | — |
| 366 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 113,081.0 | $3.8M | 0.04% | -4K | -3.5% | $33.48 | +2.8% |
| 367 | FPE | FIRST TR EXCH TRADED FD III | — | 213,045.0 | $3.8M | 0.04% | +24K | +12.5% | $17.75 | -0.5% |
| 368 | CGGR | CAPITAL GROUP GROWTH ETF | — | 94,084.0 | $3.8M | 0.04% | -79K | -45.5% | $40.19 | +16.9% |
| 369 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,883.0 | $3.8M | 0.04% | -434.0 | -3.8% | $345.15 | -22.7% |
| 370 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 223,634.0 | $3.8M | 0.04% | NEW | — | $16.77 | +18.1% |
| 371 | MS | MORGAN STANLEY | Financial Services | 22,614.0 | $3.7M | 0.04% | -2K | -8.8% | $164.57 | +30.2% |
| 372 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,510.0 | $3.7M | 0.04% | +1K | +5.5% | $150.00 | -9.6% |
| 373 | VGIT | VANGUARD SCOTTSDALE FDS | — | 61,197.0 | $3.6M | 0.04% | +27K | +77.0% | $59.55 | -2.1% |
| 374 | BFRZ | INNOVATOR ETFS TRUST | — | 135,875.0 | $3.6M | 0.04% | +5K | +4.2% | $26.36 | +2.6% |
| 375 | COWZ | PACER FDS TR | — | 56,478.0 | $3.5M | 0.04% | +3K | +4.8% | $62.56 | +15.1% |
| 376 | HACK | AMPLIFY ETF TR | — | 46,865.0 | $3.5M | 0.04% | +10K | +26.6% | $75.09 | +48.6% |
| 377 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,777.0 | $3.5M | 0.04% | +17K | +188.0% | $131.01 | +20.4% |
| 378 | AOM | ISHARES TR | — | 73,165.0 | $3.5M | 0.04% | +925.0 | +1.3% | $47.37 | +5.1% |
| 379 | UAPR | INNOVATOR ETFS TRUST | — | 100,819.0 | $3.4M | 0.04% | — | — | $33.37 | +6.9% |
| 380 | FLOT | ISHARES TR | — | 65,246.0 | $3.3M | 0.04% | +2K | +3.9% | $50.95 | +0.1% |
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
25.5%
Financial Services
25.4%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
7.5%
Communication Services
6.0%
Consumer Defensive
5.7%
Utilities
4.5%
Energy
4.5%
Real Estate
2.9%