Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SYSB | ISHARES TR | — | 12,006.0 | $1.1M | 0.01% | +3K | +35.8% | $89.00 | -2.0% |
| 622 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,852.0 | $1.1M | 0.01% | -2K | -25.0% | $182.43 | +19.4% |
| 623 | — | CENCORA INC | — | 3,393.0 | $1.1M | 0.01% | -185.0 | -5.2% | $314.11 | — |
| 624 | IBMO | ISHARES TR | — | 41,520.0 | $1.1M | 0.01% | +9K | +27.2% | $25.63 | +0.0% |
| 625 | URA | GLOBAL X FDS | — | 21,954.0 | $1.1M | 0.01% | +13K | +136.4% | $48.43 | -4.9% |
| 626 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,758.0 | $1.1M | 0.01% | +911.0 | +10.3% | $107.62 | +18.4% |
| 627 | XBOC | INNOVATOR ETFS TRUST | — | 31,880.0 | $1.0M | 0.01% | +3K | +10.1% | $32.89 | +9.9% |
| 628 | VTIP | VANGUARD MALVERN FDS | — | 20,850.0 | $1.0M | 0.01% | +6K | +45.2% | $49.95 | -0.3% |
| 629 | ARKG | ARK ETF TR | — | 39,351.0 | $1.0M | 0.01% | -4K | -10.0% | $26.42 | +87.2% |
| 630 | VLUE | ISHARES TR | — | 7,266.0 | $1.0M | 0.01% | +623.0 | +9.4% | $142.18 | +42.4% |
| 631 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,701.0 | $1.0M | 0.01% | -478.0 | -7.7% | $180.01 | +27.0% |
| 632 | SHLD | GLOBAL X FDS | — | 14,486.0 | $1.0M | 0.01% | +9K | +176.4% | $70.84 | -5.3% |
| 633 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,109.0 | $1.0M | 0.01% | +1K | +5.5% | $37.84 | — |
| 634 | PAVE | GLOBAL X FDS | — | 20,129.0 | $1.0M | 0.01% | +2K | +10.5% | $50.81 | +11.0% |
| 635 | HROW | HARROW INC | Healthcare | 28,884.0 | $1.0M | 0.01% | NEW | — | $35.26 | +16.1% |
| 636 | UMAY | INNOVATOR ETFS TRUST | — | 27,403.0 | $1.0M | 0.01% | -2K | -7.2% | $36.82 | +4.9% |
| 637 | DTCR | GLOBAL X FDS | — | 42,059.0 | $1.0M | 0.01% | NEW | — | $23.96 | +18.2% |
| 638 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 43,252.0 | $1.0M | 0.01% | +5K | +12.8% | $23.18 | -1.0% |
| 639 | APG | API GROUP CORP | Industrials | 24,732.0 | $1.0M | 0.01% | — | — | $40.52 | +1.6% |
| 640 | MAGS | LISTED FDS TR | — | 17,281.0 | $1.0M | 0.01% | -86K | -83.3% | $57.94 | +16.1% |
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
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%