Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XDQQ | INNOVATOR ETFS TRUST | — | 47,920.0 | $2.0M | 0.02% | +3K | +6.8% | $40.72 | -1.5% |
| 502 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,038.0 | $1.9M | 0.02% | +1K | +9.7% | $161.54 | -7.7% |
| 503 | QTUM | ETF SER SOLUTIONS | — | 11,679.0 | $1.9M | 0.02% | +3K | +29.5% | $165.38 | -8.8% |
| 504 | PSFF | PACER FDS TR | — | 56,132.0 | $1.9M | 0.02% | +34K | +157.7% | $34.31 | +1.8% |
| 505 | VST | VISTRA CORP | Utilities | 12,041.0 | $1.9M | 0.02% | +602.0 | +5.3% | $158.63 | -10.9% |
| 506 | UITB | VICTORY PORTFOLIOS II | — | 40,723.0 | $1.9M | 0.02% | +3K | +7.5% | $46.84 | -1.3% |
| 507 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,940.0 | $1.9M | 0.02% | -855.0 | -12.6% | $317.52 | -5.0% |
| 508 | VLO | VALERO ENERGY CORP | Energy | 7,221.0 | $1.9M | 0.02% | -86.0 | -1.2% | $260.46 | +33.0% |
| 509 | O | REALTY INCOME CORP | Real Estate | 30,338.0 | $1.9M | 0.02% | -173K | -85.0% | $61.96 | +1.0% |
| 510 | XAR | SPDR SERIES TRUST | — | 6,613.0 | $1.9M | 0.02% | +196.0 | +3.0% | $283.79 | +0.7% |
| 511 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,893.0 | $1.9M | 0.02% | +3K | +90.1% | $271.95 | -13.9% |
| 512 | SCHE | SCHWAB STRATEGIC TR | — | 51,442.0 | $1.9M | 0.02% | +10K | +24.9% | $36.26 | +1.5% |
| 513 | ARKX | ARK ETF TR | — | 54,649.0 | $1.9M | 0.02% | +10K | +22.2% | $34.12 | -1.1% |
| 514 | ARKG | ARK ETF TR | — | 44,330.0 | $1.9M | 0.02% | +5K | +12.7% | $42.06 | +10.6% |
| 515 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,233.0 | $1.9M | 0.02% | +1K | +8.6% | $107.78 | +3.8% |
| 516 | USEP | INNOVATOR ETFS TRUST | — | 44,905.0 | $1.9M | 0.02% | -5K | -9.2% | $41.33 | +1.5% |
| 517 | MPC | MARATHON PETE CORP | Energy | 7,256.0 | $1.9M | 0.02% | -361.0 | -4.7% | $255.65 | +42.1% |
| 518 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 20,517.0 | $1.8M | 0.02% | +6K | +39.2% | $89.85 | +6.7% |
| 519 | TIP | ISHARES TR | — | 16,802.0 | $1.8M | 0.02% | +741.0 | +4.6% | $109.43 | -1.9% |
| 520 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,931.0 | $1.8M | 0.02% | -5K | -21.9% | $102.19 | +3.7% |
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
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%