Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,701.0 | $1.3M | 0.01% | — | — | $229.46 | -4.6% |
| 622 | — | INNOVATOR ETFS TRUST | — | 58,061.0 | $1.3M | 0.01% | — | — | $22.51 | — |
| 623 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,827.0 | $1.3M | 0.01% | +634.0 | +15.1% | $270.46 | +4.5% |
| 624 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,791.0 | $1.3M | 0.01% | +6K | +143.1% | $133.25 | -13.4% |
| 625 | IHDG | WISDOMTREE TR | — | 24,623.0 | $1.3M | 0.01% | +5K | +24.6% | $52.38 | +1.2% |
| 626 | PAVE | GLOBAL X FDS | — | 21,874.0 | $1.3M | 0.01% | +2K | +8.7% | $58.92 | -4.9% |
| 627 | SETM | SPROTT FDS TR | — | 41,308.0 | $1.3M | 0.01% | -2K | -3.7% | $31.16 | +7.2% |
| 628 | JULH | INNOVATOR ETFS TRUST | — | 51,436.0 | $1.3M | 0.01% | -6K | -10.4% | $24.90 | +1.1% |
| 629 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,338.0 | $1.3M | 0.01% | +330.0 | +8.2% | $293.19 | +2.4% |
| 630 | IBFR | INNOVATOR ETFS TRUST | — | 25,101.0 | $1.3M | 0.01% | NEW | — | $50.15 | +1.5% |
| 631 | COWG | PACER FDS TR | — | 31,324.0 | $1.3M | 0.01% | +2K | +5.7% | $40.15 | -1.7% |
| 632 | SYK | STRYKER CORPORATION | Healthcare | 3,993.0 | $1.3M | 0.01% | +1K | +38.9% | $314.81 | +4.1% |
| 633 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,887.0 | $1.2M | 0.01% | +3K | +19.2% | $78.48 | -8.2% |
| 634 | VSEC | VSE CORP | Industrials | 5,417.0 | $1.2M | 0.01% | -2K | -21.7% | $228.50 | -6.1% |
| 635 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,682.0 | $1.2M | 0.01% | +4K | +61.0% | $127.81 | -1.8% |
| 636 | XBOC | INNOVATOR ETFS TRUST | — | 34,815.0 | $1.2M | 0.01% | +3K | +9.2% | $35.52 | +1.6% |
| 637 | USFR | WISDOMTREE TR | — | 24,491.0 | $1.2M | 0.01% | NEW | — | $50.35 | +0.3% |
| 638 | USHY | ISHARES TR | — | 33,263.0 | $1.2M | 0.01% | -7K | -17.8% | $37.02 | -0.6% |
| 639 | XLB | SELECT SECTOR SPDR TR | — | 23,807.0 | $1.2M | 0.01% | -20K | -45.4% | $50.83 | +3.1% |
| 640 | MGV | VANGUARD WORLD FD | — | 7,389.0 | $1.2M | 0.01% | -28K | -79.3% | $163.46 | +2.3% |
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%