Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COWG | PACER FDS TR | — | 29,645.0 | $1.0M | 0.01% | +422.0 | +1.4% | $33.74 | +15.2% |
| 642 | BSTP | INNOVATOR ETFS TRUST | — | 27,642.0 | $995K | 0.01% | — | — | $36.01 | +9.2% |
| 643 | KJAN | INNOVATOR ETFS TRUST | — | 23,808.0 | $993K | 0.01% | -52K | -68.7% | $41.72 | +8.7% |
| 644 | UDR | UDR INC | Real Estate | 29,367.0 | $992K | 0.01% | — | — | $33.78 | +11.2% |
| 645 | FEZ | SPDR INDEX SHS FDS | — | 15,979.0 | $992K | 0.01% | +122.0 | +0.8% | $62.08 | +12.9% |
| 646 | HEFA | ISHARES TR | — | 23,318.0 | $991K | 0.01% | +2K | +8.7% | $42.50 | +10.5% |
| 647 | VUSB | VANGUARD BD INDEX FDS | — | 19,839.0 | $988K | 0.01% | +4K | +24.8% | $49.78 | -0.2% |
| 648 | — | INNOVATOR ETFS TRUST | — | 37,159.0 | $987K | 0.01% | -7K | -16.1% | $26.55 | — |
| 649 | IEV | ISHARES TR | — | 14,481.0 | $984K | 0.01% | -1K | -7.3% | $67.94 | +6.6% |
| 650 | DFGP | DIMENSIONAL ETF TRUST | — | 18,058.0 | $975K | 0.01% | +2K | +13.4% | $53.99 | +1.5% |
| 651 | IBMQ | ISHARES TR | — | 38,031.0 | $971K | 0.01% | +5K | +15.8% | $25.53 | +0.0% |
| 652 | UMAR | INNOVATOR ETFS TRUST | — | 24,366.0 | $968K | 0.01% | -626.0 | -2.5% | $39.74 | +6.2% |
| 653 | QTUM | ETF SER SOLUTIONS | — | 9,017.0 | $968K | 0.01% | +3K | +38.7% | $107.30 | +56.5% |
| 654 | YALL | TIDAL TRUST I | — | 23,070.0 | $966K | 0.01% | +2K | +7.9% | $41.86 | +1.2% |
| 655 | IBMR | ISHARES TR | — | 38,085.0 | $965K | 0.01% | +5K | +15.7% | $25.35 | +0.1% |
| 656 | IWO | ISHARES TR | — | 3,055.0 | $959K | 0.01% | -40.0 | -1.3% | $313.85 | +24.0% |
| 657 | CSX | CSX CORP | Industrials | 23,263.0 | $955K | 0.01% | +3K | +12.9% | $41.05 | +11.2% |
| 658 | ONEQ | FIDELITY COMWLTH TR | — | 11,246.0 | $955K | 0.01% | +1K | +13.9% | $84.91 | +22.8% |
| 659 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,080.0 | $955K | 0.01% | +60.0 | +1.5% | $234.03 | +13.5% |
| 660 | — | MCCORMICK & CO INC | — | 18,938.0 | $954K | 0.01% | -1K | -6.6% | $50.38 | — |
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
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%