Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACEI | INNOVATOR ETFS TRUST | — | 67,673.0 | $1.6M | 0.02% | +36K | +111.0% | $23.15 | +0.7% |
| 562 | KVUE | KENVUE INC | Consumer Defensive | 81,929.0 | $1.6M | 0.02% | -194K | -70.3% | $19.11 | -0.2% |
| 563 | ILF | ISHARES TR | — | 46,356.0 | $1.6M | 0.02% | +969.0 | +2.1% | $33.75 | +0.1% |
| 564 | VLUE | ISHARES TR | — | 7,822.0 | $1.6M | 0.02% | +556.0 | +7.7% | $199.81 | +0.9% |
| 565 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,217.0 | $1.6M | 0.02% | +21.0 | +0.5% | $370.60 | -3.7% |
| 566 | KMI | KINDER MORGAN INC DEL | Energy | 48,815.0 | $1.6M | 0.02% | -341K | -87.5% | $31.97 | -1.7% |
| 567 | QQH | NORTHERN LTS FD TR III | — | 18,146.0 | $1.6M | 0.02% | -104.0 | -0.6% | $85.60 | -3.0% |
| 568 | HSY | HERSHEY CO | Consumer Defensive | 8,814.0 | $1.5M | 0.01% | -52K | -85.4% | $175.45 | +8.3% |
| 569 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 29,531.0 | $1.5M | 0.01% | -8K | -22.1% | $52.29 | +2.3% |
| 570 | SHLD | GLOBAL X FDS | — | 25,844.0 | $1.5M | 0.01% | +11K | +78.4% | $59.71 | +13.8% |
| 571 | XBFR | INNOVATOR ETFS TRUST | — | 57,950.0 | $1.5M | 0.01% | NEW | — | $26.62 | +0.7% |
| 572 | ACVF | ETF OPPORTUNITIES TRUST | — | 27,857.0 | $1.5M | 0.01% | +2K | +7.4% | $54.53 | +1.9% |
| 573 | KR | KROGER CO | Consumer Defensive | 27,329.0 | $1.5M | 0.01% | — | — | $55.53 | +0.5% |
| 574 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 33,381.0 | $1.5M | 0.01% | +2K | +4.8% | $45.44 | +0.6% |
| 575 | IWO | ISHARES TR | — | 3,847.0 | $1.5M | 0.01% | +792.0 | +25.9% | $393.93 | -2.8% |
| 576 | — | INNOVATOR ETFS TRUST | — | 68,669.0 | $1.5M | 0.01% | -3K | -3.6% | $22.00 | — |
| 577 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,200.0 | $1.5M | 0.01% | — | — | $46.68 | +1.8% |
| 578 | FICO | FAIR ISAAC CORP | Technology | 1,255.0 | $1.5M | 0.01% | -87.0 | -6.5% | $1194.78 | -2.5% |
| 579 | SCYB | SCHWAB STRATEGIC TR | — | 57,253.0 | $1.5M | 0.01% | +15K | +35.9% | $26.18 | -0.7% |
| 580 | IBMO | ISHARES TR | — | 58,205.0 | $1.5M | 0.01% | +17K | +40.2% | $25.64 | -0.1% |
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%