Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRGP | TARGA RES CORP | Energy | 5,231.0 | $1.3M | 0.01% | NEW | — | $250.73 | +3.1% |
| 562 | DGCB | DIMENSIONAL ETF TRUST | — | 24,080.0 | $1.3M | 0.01% | +3K | +13.6% | $54.13 | +1.4% |
| 563 | ICSH | ISHARES TR | — | 25,726.0 | $1.3M | 0.01% | +3K | +13.6% | $50.62 | -0.2% |
| 564 | SHOC | EA SERIES TRUST | — | 18,024.0 | $1.3M | 0.01% | +98.0 | +0.6% | $72.02 | +70.1% |
| 565 | IJT | ISHARES TR | — | 8,877.0 | $1.3M | 0.01% | -90.0 | -1.0% | $144.71 | +18.0% |
| 566 | — | INNOVATOR ETFS TRUST | — | 49,925.0 | $1.3M | 0.01% | -262.0 | -0.5% | $25.62 | — |
| 567 | QBUF | INNOVATOR ETFS TRUST | — | 43,787.0 | $1.3M | 0.01% | -1K | -3.3% | $29.21 | +5.2% |
| 568 | VSEC | VSE CORP | Industrials | 6,917.0 | $1.3M | 0.01% | -65.0 | -0.9% | $184.40 | +18.9% |
| 569 | QQH | NORTHERN LTS FD TR III | — | 18,250.0 | $1.3M | 0.01% | — | — | $69.83 | +24.1% |
| 570 | BSEP | INNOVATOR ETFS TRUST | — | 26,460.0 | $1.3M | 0.01% | -566K | -95.5% | $48.08 | +9.5% |
| 571 | URNM | SPROTT FDS TR | — | 20,119.0 | $1.3M | 0.01% | -6K | -21.8% | $63.15 | -9.0% |
| 572 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,468.0 | $1.3M | 0.01% | -252.0 | -1.4% | $72.46 | +26.1% |
| 573 | IWB | ISHARES TR | — | 3,535.0 | $1.3M | 0.01% | +196.0 | +5.9% | $356.61 | +14.5% |
| 574 | NTRS | NORTHERN TR CORP | Financial Services | 9,006.0 | $1.3M | 0.01% | — | — | $139.56 | +23.3% |
| 575 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 46,767.0 | $1.3M | 0.01% | +7K | +16.2% | $26.86 | +9.1% |
| 576 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,837.0 | $1.3M | 0.01% | -175.0 | -1.1% | $79.27 | -0.5% |
| 577 | YLDE | LEGG MASON ETF INVT | — | 23,025.0 | $1.2M | 0.01% | NEW | — | $53.99 | +2.9% |
| 578 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 25,573.0 | $1.2M | 0.01% | +14K | +128.4% | $48.49 | +7.7% |
| 579 | BLOK | AMPLIFY ETF TR | — | 24,808.0 | $1.2M | 0.01% | -13K | -34.6% | $49.81 | +34.1% |
| 580 | ACVF | ETF OPPORTUNITIES TRUST | — | 25,927.0 | $1.2M | 0.01% | +1K | +5.8% | $47.61 | +13.5% |
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%