Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IHDG | WISDOMTREE TR | — | 18,069.0 | $879K | 0.01% | NEW | — | $48.66 | +9.4% |
| 662 | IHI | ISHARES TR | — | 14,106.0 | $877K | 0.01% | NEW | — | $62.15 | -21.0% |
| 663 | VFH | VANGUARD WORLD FD | — | 6,542.0 | $873K | 0.01% | NEW | — | $133.49 | -1.5% |
| 664 | PAVE | GLOBAL X FDS | — | 18,214.0 | $870K | 0.01% | NEW | — | $47.79 | +22.5% |
| 665 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,840.0 | $864K | 0.01% | NEW | — | $37.82 | +5.2% |
| 666 | DFGP | DIMENSIONAL ETF TRUST | — | 15,922.0 | $861K | 0.01% | NEW | — | $54.07 | +1.3% |
| 667 | IWS | ISHARES TR | — | 6,100.0 | $860K | 0.01% | NEW | — | $141.06 | +15.5% |
| 668 | RKLB | ROCKET LAB CORP | Industrials | 12,314.0 | $859K | 0.01% | NEW | — | $69.76 | +53.7% |
| 669 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,019.0 | $858K | 0.01% | NEW | — | $35.72 | — |
| 670 | VRSK | VERISK ANALYTICS INC | Industrials | 3,832.0 | $857K | 0.01% | NEW | — | $223.68 | -22.3% |
| 671 | SCHE | SCHWAB STRATEGIC TR | — | 25,970.0 | $851K | 0.01% | NEW | — | $32.75 | +12.6% |
| 672 | BJUN | INNOVATOR ETFS TRUST | — | 18,045.0 | $843K | 0.01% | NEW | — | $46.74 | +4.1% |
| 673 | EUSB | ISHARES TR | — | 19,199.0 | $843K | 0.01% | NEW | — | $43.91 | -1.2% |
| 674 | IBMQ | ISHARES TR | — | 32,852.0 | $840K | 0.01% | NEW | — | $25.58 | -0.2% |
| 675 | BAPR | INNOVATOR ETFS TRUST | — | 17,462.0 | $838K | 0.01% | NEW | — | $47.98 | +10.8% |
| 676 | IBMR | ISHARES TR | — | 32,922.0 | $837K | 0.01% | NEW | — | $25.43 | -0.3% |
| 677 | GDXJ | VANECK ETF TRUST | — | 7,356.0 | $837K | 0.01% | NEW | — | $113.78 | -5.8% |
| 678 | IBMO | ISHARES TR | — | 32,637.0 | $837K | 0.01% | NEW | — | $25.64 | -0.0% |
| 679 | AIPI | ETF OPPORTUNITIES TRUST | — | 20,859.0 | $835K | 0.01% | NEW | — | $40.05 | -6.3% |
| 680 | DOV | DOVER CORP | Industrials | 4,277.0 | $835K | 0.01% | NEW | — | $195.25 | +14.5% |
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%