Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NTRS | NORTHERN TR CORP | Financial Services | 8,108.0 | $1.4M | 0.01% | -898.0 | -10.0% | $173.83 | +5.7% |
| 602 | IDEV | ISHARES TR | — | 15,830.0 | $1.4M | 0.01% | +2K | +13.4% | $89.01 | +3.8% |
| 603 | AVDV | AMERICAN CENTY ETF TR | — | 13,649.0 | $1.4M | 0.01% | +1K | +12.1% | $103.05 | +7.3% |
| 604 | ECL | ECOLAB INC | Basic Materials | 5,021.0 | $1.4M | 0.01% | +3K | +229.2% | $278.63 | +0.8% |
| 605 | ARTY | ISHARES TR | — | 18,176.0 | $1.4M | 0.01% | +1K | +8.7% | $76.16 | -3.2% |
| 606 | — | ISHARES TR | — | 53,321.0 | $1.4M | 0.01% | +17K | +45.5% | $25.87 | — |
| 607 | ALAB | ASTERA LABS INC | Technology | 2,850.0 | $1.4M | 0.01% | NEW | — | $483.08 | -40.0% |
| 608 | NOCT | INNOVATOR ETFS TRUST | — | 21,902.0 | $1.4M | 0.01% | +884.0 | +4.2% | $62.52 | +1.3% |
| 609 | DHR | DANAHER CORP DEL | Healthcare | 7,188.0 | $1.4M | 0.01% | -146.0 | -2.0% | $190.49 | +15.0% |
| 610 | VXF | VANGUARD INDEX FDS | — | 5,547.0 | $1.4M | 0.01% | +924.0 | +20.0% | $246.20 | -1.1% |
| 611 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 46,392.0 | $1.4M | 0.01% | -375.0 | -0.8% | $29.32 | +1.7% |
| 612 | — | BLUE OWL CAPITAL CORPORATION | — | 125,014.0 | $1.4M | 0.01% | +3K | +2.2% | $10.87 | — |
| 613 | DAL | DELTA AIR LINES INC | Industrials | 14,486.0 | $1.4M | 0.01% | +1K | +8.0% | $93.66 | -13.8% |
| 614 | SCHR | SCHWAB STRATEGIC TR | — | 54,921.0 | $1.4M | 0.01% | +9K | +19.2% | $24.66 | -1.0% |
| 615 | BNOV | INNOVATOR ETFS TRUST | — | 28,086.0 | $1.3M | 0.01% | -681K | -96.0% | $47.81 | +2.2% |
| 616 | HEFA | ISHARES TR | — | 28,465.0 | $1.3M | 0.01% | +5K | +22.1% | $46.93 | -0.1% |
| 617 | QBUF | INNOVATOR ETFS TRUST | — | 43,322.0 | $1.3M | 0.01% | -465.0 | -1.1% | $30.77 | -0.5% |
| 618 | BJUL | INNOVATOR ETFS TRUST | — | 24,410.0 | $1.3M | 0.01% | -355.0 | -1.4% | $54.31 | +1.7% |
| 619 | HROW | HARROW INC | Healthcare | 31,153.0 | $1.3M | 0.01% | +2K | +7.9% | $42.47 | -1.9% |
| 620 | YLDE | LEGG MASON ETF INVT | — | 23,648.0 | $1.3M | 0.01% | +623.0 | +2.7% | $55.62 | +3.4% |
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%