Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HL | HECLA MNG CO | Basic Materials | 79,410.0 | $1.5M | 0.02% | NEW | — | $19.19 | -16.8% |
| 522 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 60,162.0 | $1.5M | 0.02% | NEW | — | $25.31 | +0.1% |
| 523 | ALL | ALLSTATE CORP | Financial Services | 7,275.0 | $1.5M | 0.02% | NEW | — | $208.16 | +6.2% |
| 524 | INTC | INTEL CORP | Technology | 40,966.0 | $1.5M | 0.02% | NEW | — | $36.90 | +263.1% |
| 525 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 36,253.0 | $1.5M | 0.02% | NEW | — | $41.53 | +5.9% |
| 526 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,240.0 | $1.5M | 0.02% | NEW | — | $122.96 | -11.6% |
| 527 | SETM | SPROTT FDS TR | — | 51,837.0 | $1.5M | 0.02% | NEW | — | $28.95 | +17.9% |
| 528 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,452.0 | $1.5M | 0.02% | NEW | — | $56.62 | +4.0% |
| 529 | BMAR | INNOVATOR ETFS TRUST | — | 28,142.0 | $1.5M | 0.02% | NEW | — | $53.05 | +8.3% |
| 530 | XBJL | INNOVATOR ETFS TRUST | — | 38,949.0 | $1.5M | 0.02% | NEW | — | $38.26 | +4.3% |
| 531 | UFEB | INNOVATOR ETFS TRUST | — | 40,327.0 | $1.5M | 0.02% | NEW | — | $36.79 | +5.1% |
| 532 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,964.0 | $1.5M | 0.02% | NEW | — | $26.18 | -31.6% |
| 533 | SOXX | ISHARES TR | — | 4,842.0 | $1.5M | 0.02% | NEW | — | $301.16 | +112.3% |
| 534 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,200.0 | $1.4M | 0.02% | NEW | — | $44.29 | +5.3% |
| 535 | JULH | INNOVATOR ETFS TRUST | — | 57,204.0 | $1.4M | 0.02% | NEW | — | $24.93 | +0.6% |
| 536 | XBI | SPDR SERIES TRUST | — | 11,694.0 | $1.4M | 0.02% | NEW | — | $121.93 | +15.4% |
| 537 | CB | CHUBB LIMITED | Financial Services | 4,537.0 | $1.4M | 0.02% | NEW | — | $312.12 | +3.6% |
| 538 | — | INNOVATOR ETFS TRUST | — | 52,836.0 | $1.4M | 0.02% | NEW | — | $26.78 | — |
| 539 | QQH | NORTHERN LTS FD TR III | — | 18,265.0 | $1.4M | 0.02% | NEW | — | $77.37 | +12.0% |
| 540 | URNM | SPROTT FDS TR | — | 25,732.0 | $1.4M | 0.02% | NEW | — | $54.89 | +4.7% |
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
Financial Services
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%