Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,452.0 | $1.4M | 0.02% | +1K | +9.9% | $105.75 | +26.7% |
| 542 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,932.0 | $1.4M | 0.02% | +1K | +72.7% | $484.97 | +10.1% |
| 543 | SETM | SPROTT FDS TR | — | 42,877.0 | $1.4M | 0.02% | -9K | -17.3% | $33.08 | +6.5% |
| 544 | JULH | INNOVATOR ETFS TRUST | — | 57,437.0 | $1.4M | 0.02% | — | — | $24.69 | +2.1% |
| 545 | DY | DYCOM INDS INC | Industrials | 4,178.0 | $1.4M | 0.02% | +2K | +70.8% | $338.82 | +16.0% |
| 546 | LGH | NORTHERN LTS FD TR III | — | 24,805.0 | $1.4M | 0.02% | -2K | -6.3% | $56.96 | +15.6% |
| 547 | UVIX | VS TRUST | Financial Services | 161,520.0 | $1.4M | 0.02% | NEW | — | $8.66 | +403.7% |
| 548 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,200.0 | $1.4M | 0.02% | — | — | $43.43 | +9.5% |
| 549 | DHR | DANAHER CORP DEL | Healthcare | 7,334.0 | $1.4M | 0.02% | -452.0 | -5.8% | $189.61 | +15.4% |
| 550 | SCHA | SCHWAB STRATEGIC TR | — | 47,441.0 | $1.4M | 0.02% | +8K | +19.6% | $29.08 | +19.8% |
| 551 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,196.0 | $1.4M | 0.02% | +215.0 | +5.4% | $327.08 | +9.0% |
| 552 | APRJ | INNOVATOR ETFS TRUST | — | 55,987.0 | $1.4M | 0.02% | +936.0 | +1.7% | $24.50 | +1.8% |
| 553 | LQD | ISHARES TR | — | 12,560.0 | $1.4M | 0.02% | -20K | -60.8% | $108.99 | -2.8% |
| 554 | — | INNOVATOR ETFS TRUST | — | 52,309.0 | $1.4M | 0.02% | -14K | -21.4% | $26.10 | — |
| 555 | SCHE | SCHWAB STRATEGIC TR | — | 41,181.0 | $1.4M | 0.02% | +15K | +58.6% | $32.95 | +12.2% |
| 556 | — | BLUE OWL CAPITAL CORPORATION | — | 122,374.0 | $1.4M | 0.01% | +21K | +21.0% | $11.06 | — |
| 557 | BUFF | INNOVATOR ETFS TRUST | — | 27,078.0 | $1.3M | 0.01% | +401.0 | +1.5% | $49.41 | +8.5% |
| 558 | ESML | ISHARES TR | — | 28,071.0 | $1.3M | 0.01% | +3K | +11.1% | $47.02 | +18.7% |
| 559 | ARKX | ARK ETF TR | — | 44,728.0 | $1.3M | 0.01% | +6K | +14.3% | $29.35 | +13.3% |
| 560 | SILJ | AMPLIFY ETF TR | — | 44,151.0 | $1.3M | 0.01% | NEW | — | $29.72 | +7.4% |
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%