Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,008.0 | $1.2M | 0.01% | +956.0 | +31.3% | $290.51 | +5.0% |
| 602 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 31,859.0 | $1.2M | 0.01% | -1K | -3.9% | $36.21 | +27.0% |
| 603 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,335.0 | $1.2M | 0.01% | -2K | -14.7% | $93.32 | +5.9% |
| 604 | SCHR | SCHWAB STRATEGIC TR | — | 46,091.0 | $1.1M | 0.01% | -7K | -12.7% | $24.91 | -2.1% |
| 605 | — | INNOVATOR ETFS TRUST | — | 43,657.0 | $1.1M | 0.01% | — | — | $26.29 | — |
| 606 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 28,319.0 | $1.1M | 0.01% | -4K | -11.7% | $40.49 | +6.9% |
| 607 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,179.0 | $1.1M | 0.01% | +1K | +8.2% | $75.19 | +14.3% |
| 608 | — | INNOVATOR ETFS TRUST | — | 42,488.0 | $1.1M | 0.01% | -10K | -19.6% | $26.72 | — |
| 609 | FDX | FEDEX CORP | Industrials | 3,141.0 | $1.1M | 0.01% | +306.0 | +10.8% | $356.23 | -8.7% |
| 610 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 49,706.0 | $1.1M | 0.01% | +5K | +12.0% | $22.36 | +0.3% |
| 611 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 26,354.0 | $1.1M | 0.01% | +7K | +37.8% | $41.69 | +7.7% |
| 612 | — | INNOVATOR ETFS TRUST | — | 41,167.0 | $1.1M | 0.01% | -11K | -20.5% | $26.63 | — |
| 613 | SCYB | SCHWAB STRATEGIC TR | — | 42,122.0 | $1.1M | 0.01% | +31K | +285.1% | $26.00 | +0.1% |
| 614 | OCTH | INNOVATOR ETFS TRUST | — | 46,561.0 | $1.1M | 0.01% | -12K | -20.0% | $23.48 | +2.9% |
| 615 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,193.0 | $1.1M | 0.01% | +61.0 | +1.5% | $260.28 | +8.5% |
| 616 | IBB | ISHARES TR | — | 6,449.0 | $1.1M | 0.01% | -6K | -46.4% | $168.86 | +26.5% |
| 617 | SPMB | SPDR SERIES TRUST | — | 48,367.0 | $1.1M | 0.01% | -2K | -3.2% | $22.39 | -1.9% |
| 618 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 52,238.0 | $1.1M | 0.01% | — | — | $20.64 | -0.6% |
| 619 | STT | STATE STR CORP | Financial Services | 8,518.0 | $1.1M | 0.01% | — | — | $126.56 | +47.9% |
| 620 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,325.0 | $1.1M | 0.01% | +313.0 | +2.4% | $80.90 | -9.0% |
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
25.5%
Financial Services
25.4%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
7.5%
Communication Services
6.0%
Consumer Defensive
5.7%
Utilities
4.5%
Energy
4.5%
Real Estate
2.9%