Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BJUL | INNOVATOR ETFS TRUST | — | 24,765.0 | $1.2M | 0.01% | -656.0 | -2.6% | $49.69 | +8.9% |
| 582 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,972.0 | $1.2M | 0.01% | -146K | -93.0% | $112.11 | +42.6% |
| 583 | — | INNOVATOR ETFS TRUST | — | 58,318.0 | $1.2M | 0.01% | +4K | +6.8% | $21.02 | — |
| 584 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 29,755.0 | $1.2M | 0.01% | +713.0 | +2.5% | $41.06 | +4.9% |
| 585 | AVDV | AMERICAN CENTY ETF TR | — | 12,180.0 | $1.2M | 0.01% | NEW | — | $99.86 | +6.9% |
| 586 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,233.0 | $1.2M | 0.01% | +142.0 | +3.5% | $287.01 | +4.6% |
| 587 | LITE | LUMENTUM HLDGS INC | Technology | 1,725.0 | $1.2M | 0.01% | +1K | +145.0% | $702.76 | +21.0% |
| 588 | — | TEMA ETF TRUST | — | 35,366.0 | $1.2M | 0.01% | -7K | -16.7% | $34.24 | — |
| 589 | BLK | BLACKROCK INC | Financial Services | 1,258.0 | $1.2M | 0.01% | +171.0 | +15.7% | $961.98 | +9.2% |
| 590 | ADI | ANALOG DEVICES INC | Technology | 3,777.0 | $1.2M | 0.01% | +872.0 | +30.0% | $318.16 | +36.6% |
| 591 | RSG | REPUBLIC SVCS INC | Industrials | 5,436.0 | $1.2M | 0.01% | -223.0 | -3.9% | $219.00 | -6.4% |
| 592 | NOCT | INNOVATOR ETFS TRUST | — | 21,018.0 | $1.2M | 0.01% | -138.0 | -0.7% | $56.37 | +10.8% |
| 593 | — | ENTERGY CORP NEW | — | 10,517.0 | $1.2M | 0.01% | +2K | +22.2% | $112.37 | — |
| 594 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 27,103.0 | $1.2M | 0.01% | -1K | -5.2% | $43.59 | +0.3% |
| 595 | RKLB | ROCKET LAB CORP | Industrials | 18,327.0 | $1.2M | 0.01% | +6K | +48.8% | $64.22 | +67.0% |
| 596 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 278.0 | $1.2M | 0.01% | -107.0 | -27.8% | $4214.96 | -95.9% |
| 597 | SGDJ | SPROTT ETF TRUST | — | 13,573.0 | $1.2M | 0.01% | -2K | -13.5% | $86.08 | -3.2% |
| 598 | IBMP | ISHARES TR | — | 45,916.0 | $1.2M | 0.01% | +5K | +12.9% | $25.44 | -0.2% |
| 599 | VYMI | VANGUARD WHITEHALL FDS | — | 12,386.0 | $1.2M | 0.01% | +5K | +58.8% | $94.24 | +5.3% |
| 600 | IDEV | ISHARES TR | — | 13,961.0 | $1.2M | 0.01% | +1K | +11.7% | $83.57 | +7.2% |
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%