Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCHA | SCHWAB STRATEGIC TR | — | 39,665.0 | $1.1M | 0.01% | NEW | — | $28.48 | +23.6% |
| 602 | SPMB | SPDR SERIES TRUST | — | 49,954.0 | $1.1M | 0.01% | NEW | — | $22.42 | -0.6% |
| 603 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 40,241.0 | $1.1M | 0.01% | NEW | — | $27.52 | +6.5% |
| 604 | IEI | ISHARES TR | — | 9,242.0 | $1.1M | 0.01% | NEW | — | $119.35 | -1.8% |
| 605 | STT | STATE STR CORP | Financial Services | 8,521.0 | $1.1M | 0.01% | NEW | — | $129.01 | +30.5% |
| 606 | MCO | MOODYS CORP | Financial Services | 2,140.0 | $1.1M | 0.01% | NEW | — | $510.94 | -11.8% |
| 607 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,299.0 | $1.1M | 0.01% | NEW | — | $117.52 | +4.3% |
| 608 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 52,199.0 | $1.1M | 0.01% | NEW | — | $20.80 | -0.4% |
| 609 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,020.0 | $1.1M | 0.01% | NEW | — | $269.18 | -1.3% |
| 610 | UMAY | INNOVATOR ETFS TRUST | — | 29,541.0 | $1.1M | 0.01% | NEW | — | $36.57 | +3.7% |
| 611 | UDR | UDR INC | Real Estate | 29,422.0 | $1.1M | 0.01% | NEW | — | $36.68 | +2.4% |
| 612 | IEV | ISHARES TR | — | 15,617.0 | $1.1M | 0.01% | NEW | — | $68.60 | +5.5% |
| 613 | HWM | HOWMET AEROSPACE INC | Industrials | 5,221.0 | $1.1M | 0.01% | NEW | — | $205.03 | +35.4% |
| 614 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,355.0 | $1.1M | 0.01% | NEW | — | $73.63 | — |
| 615 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,025.0 | $1.1M | 0.01% | NEW | — | $75.05 | +19.1% |
| 616 | TIPX | SPDR SERIES TRUST | — | 54,962.0 | $1.0M | 0.01% | NEW | — | $19.08 | -0.9% |
| 617 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,179.0 | $1.0M | 0.01% | NEW | — | $169.46 | +47.5% |
| 618 | — | EXACT SCIENCES CORP | — | 10,248.0 | $1.0M | 0.01% | NEW | — | $101.56 | — |
| 619 | IBMP | ISHARES TR | — | 40,684.0 | $1.0M | 0.01% | NEW | — | $25.39 | -0.0% |
| 620 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 11,843.0 | $1.0M | 0.01% | NEW | — | $87.17 | -28.1% |
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
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%