Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XOP | SPDR SERIES TRUST | — | 9,621.0 | $1.2M | 0.01% | NEW | — | $126.26 | +21.5% |
| 582 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 14,463.0 | $1.2M | 0.01% | NEW | — | $83.85 | +14.1% |
| 583 | ACVF | ETF OPPORTUNITIES TRUST | — | 24,514.0 | $1.2M | 0.01% | NEW | — | $49.39 | +9.5% |
| 584 | — | CENCORA INC | — | 3,578.0 | $1.2M | 0.01% | NEW | — | $337.71 | — |
| 585 | VSEC | VSE CORP | Industrials | 6,982.0 | $1.2M | 0.01% | NEW | — | $172.77 | +26.9% |
| 586 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 29,042.0 | $1.2M | 0.01% | NEW | — | $41.29 | +4.3% |
| 587 | RSG | REPUBLIC SVCS INC | Industrials | 5,659.0 | $1.2M | 0.01% | NEW | — | $211.91 | -3.3% |
| 588 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,985.0 | $1.2M | 0.01% | NEW | — | $132.76 | -14.5% |
| 589 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,091.0 | $1.2M | 0.01% | NEW | — | $288.75 | +3.9% |
| 590 | — | INNOVATOR ETFS TRUST | — | 44,264.0 | $1.2M | 0.01% | NEW | — | $26.67 | — |
| 591 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 32,998.0 | $1.2M | 0.01% | NEW | — | $35.57 | +14.4% |
| 592 | DFIC | DIMENSIONAL ETF TRUST | — | 33,837.0 | $1.2M | 0.01% | NEW | — | $34.46 | +10.4% |
| 593 | — | INNOVATOR ETFS TRUST | — | 54,595.0 | $1.2M | 0.01% | NEW | — | $21.35 | — |
| 594 | BLK | BLACKROCK INC | Financial Services | 1,087.0 | $1.2M | 0.01% | NEW | — | $1070.54 | -1.9% |
| 595 | OCTJ | INNOVATOR ETFS TRUST | — | 48,577.0 | $1.2M | 0.01% | NEW | — | $23.95 | +1.1% |
| 596 | ESML | ISHARES TR | — | 25,276.0 | $1.2M | 0.01% | NEW | — | $45.98 | +18.5% |
| 597 | — | INNOVATOR ETFS TRUST | — | 43,657.0 | $1.2M | 0.01% | NEW | — | $26.53 | — |
| 598 | DGCB | DIMENSIONAL ETF TRUST | — | 21,202.0 | $1.1M | 0.01% | NEW | — | $54.24 | +1.3% |
| 599 | ICSH | ISHARES TR | — | 22,654.0 | $1.1M | 0.01% | NEW | — | $50.58 | -0.1% |
| 600 | ARKX | ARK ETF TR | — | 39,142.0 | $1.1M | 0.01% | NEW | — | $28.98 | +19.3% |
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%