Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JULJ | INNOVATOR ETFS TRUST | — | 38,066.0 | $949K | 0.01% | NEW | — | $24.92 | +0.6% |
| 642 | FTEC | FIDELITY COVINGTON TRUST | — | 4,221.0 | $948K | 0.01% | NEW | — | $224.65 | +27.6% |
| 643 | UJUN | INNOVATOR ETFS TRUST | — | 25,319.0 | $947K | 0.01% | NEW | — | $37.40 | +2.8% |
| 644 | APG | API GROUP CORP | Industrials | 24,739.0 | $947K | 0.01% | NEW | — | $38.26 | +11.2% |
| 645 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,083.0 | $943K | 0.01% | NEW | — | $185.56 | -34.1% |
| 646 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,192.0 | $943K | 0.01% | NEW | — | $71.45 | +18.3% |
| 647 | XEL | XCEL ENERGY INC | Utilities | 12,746.0 | $941K | 0.01% | NEW | — | $73.86 | +4.8% |
| 648 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,740.0 | $937K | 0.01% | NEW | — | $50.01 | -39.5% |
| 649 | ARCC | ARES CAPITAL CORP | Financial Services | 46,099.0 | $933K | 0.01% | NEW | — | $20.23 | -10.9% |
| 650 | YALL | TIDAL TRUST I | — | 21,372.0 | $924K | 0.01% | NEW | — | $43.24 | -2.0% |
| 651 | EWJ | ISHARES INC | — | 11,396.0 | $920K | 0.01% | NEW | — | $80.74 | +19.2% |
| 652 | SYK | STRYKER CORPORATION | Healthcare | 2,611.0 | $918K | 0.01% | NEW | — | $351.51 | -12.4% |
| 653 | VLUE | ISHARES TR | — | 6,643.0 | $908K | 0.01% | NEW | — | $136.73 | +46.2% |
| 654 | ONEQ | FIDELITY COMWLTH TR | — | 9,877.0 | $903K | 0.01% | NEW | — | $91.40 | +14.1% |
| 655 | — | NEBIUS GROUP N.V. | — | 10,776.0 | $902K | 0.01% | NEW | — | $83.70 | — |
| 656 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 38,344.0 | $895K | 0.01% | NEW | — | $23.34 | -1.1% |
| 657 | VXF | VANGUARD INDEX FDS | — | 4,244.0 | $888K | 0.01% | NEW | — | $209.12 | +15.3% |
| 658 | HEFA | ISHARES TR | — | 21,449.0 | $887K | 0.01% | NEW | — | $41.36 | +13.5% |
| 659 | — | INNOVATOR ETFS TRUST | — | 32,244.0 | $887K | 0.01% | NEW | — | $27.49 | — |
| 660 | CLS | CELESTICA INC | Technology | 2,978.0 | $880K | 0.01% | NEW | — | $295.61 | +26.0% |
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
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%