Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,428.0 | $1.2M | 0.01% | +93.0 | +0.8% | $96.88 | +0.5% |
| 642 | FLEX | FLEX LTD | Technology | 7,383.0 | $1.2M | 0.01% | -4K | -37.2% | $162.07 | -31.9% |
| 643 | URA | GLOBAL X FDS | — | 27,292.0 | $1.2M | 0.01% | +5K | +24.3% | $43.70 | +0.3% |
| 644 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,586.0 | $1.2M | 0.01% | -346.0 | -11.8% | $459.12 | +16.1% |
| 645 | — | ENTERGY CORP NEW | — | 10,280.0 | $1.2M | 0.01% | -237.0 | -2.2% | $114.87 | — |
| 646 | — | INNOVATOR ETFS TRUST | — | 43,657.0 | $1.2M | 0.01% | — | — | $27.04 | — |
| 647 | BLK | BLACKROCK INC | Financial Services | 1,225.0 | $1.2M | 0.01% | -33.0 | -2.6% | $961.88 | +18.5% |
| 648 | ONEQ | FIDELITY COMWLTH TR | — | 11,402.0 | $1.2M | 0.01% | +156.0 | +1.4% | $103.22 | -0.5% |
| 649 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 27,461.0 | $1.2M | 0.01% | -858.0 | -3.0% | $42.73 | +1.2% |
| 650 | XTN | SPDR SERIES TRUST | — | 10,119.0 | $1.2M | 0.01% | NEW | — | $115.64 | -7.8% |
| 651 | XMAG | TIDAL TRUST II | — | 44,625.0 | $1.2M | 0.01% | NEW | — | $26.08 | -0.1% |
| 652 | URNM | SPROTT FDS TR | — | 22,080.0 | $1.2M | 0.01% | +2K | +9.8% | $52.59 | +2.8% |
| 653 | SILJ | AMPLIFY ETF TR | — | 44,764.0 | $1.2M | 0.01% | +613.0 | +1.4% | $25.92 | +22.0% |
| 654 | XHLF | BONDBLOXX ETF TRUST | — | 22,973.0 | $1.2M | 0.01% | NEW | — | $50.30 | -0.1% |
| 655 | SYSB | ISHARES TR | — | 12,996.0 | $1.2M | 0.01% | +990.0 | +8.2% | $88.72 | -1.6% |
| 656 | VTIP | VANGUARD MALVERN FDS | — | 22,877.0 | $1.1M | 0.01% | +2K | +9.7% | $50.23 | -0.8% |
| 657 | BAPR | INNOVATOR ETFS TRUST | — | 21,542.0 | $1.1M | 0.01% | +3K | +18.7% | $53.26 | +1.6% |
| 658 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 25,759.0 | $1.1M | 0.01% | -595.0 | -2.3% | $44.24 | +1.4% |
| 659 | — | INNOVATOR ETFS TRUST | — | 41,195.0 | $1.1M | 0.01% | — | — | $27.54 | — |
| 660 | SCHA | SCHWAB STRATEGIC TR | — | 31,200.0 | $1.1M | 0.01% | -16K | -34.2% | $36.13 | -4.1% |
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
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%