Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,955.0 | $3.0M | 0.03% | +4K | +6.3% | $51.05 | +10.1% |
| 422 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,995.0 | $3.0M | 0.03% | NEW | — | $174.26 | +7.8% |
| 423 | GRNY | TIDAL TRUST I | — | 106,440.0 | $2.9M | 0.03% | -1K | -1.2% | $27.65 | +0.3% |
| 424 | ED | CONSOLIDATED EDISON INC | Utilities | 26,423.0 | $2.9M | 0.03% | +138.0 | +0.5% | $110.63 | -1.3% |
| 425 | — | INNOVATOR ETFS TRUST | — | 143,288.0 | $2.9M | 0.03% | NEW | — | $20.20 | — |
| 426 | DHT | DHT HOLDINGS INC | Energy | 174,332.0 | $2.9M | 0.03% | NEW | — | $16.53 | +16.8% |
| 427 | ESGD | ISHARES TR | — | 28,020.0 | $2.9M | 0.03% | +2K | +7.4% | $102.81 | +3.4% |
| 428 | XOP | SPDR SERIES TRUST | — | 18,355.0 | $2.8M | 0.03% | +9K | +95.7% | $154.26 | +20.2% |
| 429 | SPHY | SPDR SERIES TRUST | — | 120,399.0 | $2.8M | 0.03% | +21K | +21.1% | $23.44 | -0.7% |
| 430 | SLYG | SPDR SERIES TRUST | — | 23,614.0 | $2.8M | 0.03% | -146.0 | -0.6% | $119.13 | -1.9% |
| 431 | LNG | CHENIERE ENERGY INC | Energy | 11,728.0 | $2.8M | 0.03% | +1K | +11.3% | $239.01 | +14.5% |
| 432 | ABNB | AIRBNB INC | Consumer Cyclical | 19,559.0 | $2.8M | 0.03% | +18K | +858.3% | $143.10 | +28.1% |
| 433 | REGL | PROSHARES TR | — | 30,521.0 | $2.8M | 0.03% | NEW | — | $91.57 | +3.2% |
| 434 | PSX | PHILLIPS 66 | Energy | 16,449.0 | $2.8M | 0.03% | -691.0 | -4.0% | $169.05 | +44.0% |
| 435 | ITA | ISHARES TR | — | 11,442.0 | $2.8M | 0.03% | -89.0 | -0.8% | $242.42 | +4.0% |
| 436 | RWL | INVESCO EXCH TRADED FD TR II | — | 21,643.0 | $2.8M | 0.03% | -37K | -63.1% | $127.76 | +5.3% |
| 437 | SPYI | NEOS ETF TRUST | — | 52,049.0 | $2.8M | 0.03% | +6K | +12.4% | $53.09 | +1.8% |
| 438 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 93,210.0 | $2.7M | 0.03% | +6K | +7.0% | $29.40 | +1.1% |
| 439 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 106,879.0 | $2.7M | 0.03% | -308K | -74.2% | $25.28 | +0.2% |
| 440 | IWD | ISHARES TR | — | 11,023.0 | $2.7M | 0.03% | +684.0 | +6.6% | $242.43 | +5.9% |
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%