Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DFIC | DIMENSIONAL ETF TRUST | — | 52,711.0 | $1.9M | 0.02% | +19K | +55.8% | $35.53 | +7.1% |
| 482 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,795.0 | $1.9M | 0.02% | +238.0 | +3.6% | $275.16 | +13.6% |
| 483 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,808.0 | $1.9M | 0.02% | -838.0 | -8.7% | $212.21 | +7.9% |
| 484 | MPC | MARATHON PETE CORP | Energy | 7,617.0 | $1.9M | 0.02% | -250.0 | -3.2% | $244.18 | -0.5% |
| 485 | — | FIRST TR EXCHANGE TRADED FD | — | 80,702.0 | $1.9M | 0.02% | +29K | +55.0% | $22.95 | — |
| 486 | IYW | ISHARES TR | — | 10,044.0 | $1.8M | 0.02% | -5K | -34.1% | $181.42 | +39.8% |
| 487 | MMM | 3M CO | Industrials | 12,495.0 | $1.8M | 0.02% | -209.0 | -1.6% | $145.23 | +10.6% |
| 488 | SOXX | ISHARES TR | — | 5,514.0 | $1.8M | 0.02% | +672.0 | +13.9% | $328.63 | +94.6% |
| 489 | — | NEBIUS GROUP N.V. | — | 17,446.0 | $1.8M | 0.02% | +7K | +61.9% | $103.76 | — |
| 490 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 37,921.0 | $1.8M | 0.02% | -439.0 | -1.1% | $47.68 | +9.5% |
| 491 | DIVO | AMPLIFY ETF TR | — | 40,273.0 | $1.8M | 0.02% | +3K | +7.0% | $44.85 | +2.3% |
| 492 | VLO | VALERO ENERGY CORP | Energy | 7,307.0 | $1.8M | 0.02% | -3K | -29.7% | $247.07 | -4.4% |
| 493 | IWP | ISHARES TR | — | 14,054.0 | $1.8M | 0.02% | -834.0 | -5.6% | $128.12 | +10.8% |
| 494 | UITB | VICTORY PORTFOLIOS II | — | 37,884.0 | $1.8M | 0.02% | +2K | +5.1% | $47.02 | -0.6% |
| 495 | TIP | ISHARES TR | — | 16,061.0 | $1.8M | 0.02% | — | — | $110.36 | -0.9% |
| 496 | XDSQ | INNOVATOR ETFS TRUST | — | 44,457.0 | $1.8M | 0.02% | +5K | +11.3% | $39.58 | +8.3% |
| 497 | INCM | FRANKLIN TEMPLETON ETF TR | — | 60,194.0 | $1.7M | 0.02% | -974.0 | -1.6% | $28.75 | +1.6% |
| 498 | ARKF | ARK ETF TR | — | 45,408.0 | $1.7M | 0.02% | -3K | -5.2% | $38.01 | +5.3% |
| 499 | NVS | NOVARTIS AG | Healthcare | 11,292.0 | $1.7M | 0.02% | -805.0 | -6.7% | $152.75 | -3.7% |
| 500 | VST | VISTRA CORP | Utilities | 11,439.0 | $1.7M | 0.02% | +4K | +47.7% | $150.33 | +8.9% |
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
Financial Services
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%