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 | — | 19,770.0 | $952K | 0.01% | +2K | +9.4% | $48.15 | +10.5% |
| 662 | VXF | VANGUARD INDEX FDS | — | 4,623.0 | $951K | 0.01% | +379.0 | +8.9% | $205.82 | +17.1% |
| 663 | — | ISHARES TR | — | 36,660.0 | $947K | 0.01% | +5K | +16.2% | $25.83 | — |
| 664 | SYK | STRYKER CORPORATION | Healthcare | 2,875.0 | $945K | 0.01% | +264.0 | +10.1% | $328.63 | -6.3% |
| 665 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,220.0 | $943K | 0.01% | +476.0 | +17.4% | $292.75 | +32.7% |
| 666 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,771.0 | $942K | 0.01% | +3K | +11.5% | $35.21 | — |
| 667 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,963.0 | $941K | 0.01% | -2K | -16.7% | $78.66 | — |
| 668 | OCTJ | INNOVATOR ETFS TRUST | — | 39,575.0 | $937K | 0.01% | -9K | -18.5% | $23.67 | +2.3% |
| 669 | APRH | INNOVATOR ETFS TRUST | — | 37,850.0 | $928K | 0.01% | -1K | -2.8% | $24.52 | +3.7% |
| 670 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,817.0 | $928K | 0.01% | -1K | -13.0% | $118.73 | -4.4% |
| 671 | JULJ | INNOVATOR ETFS TRUST | — | 37,289.0 | $924K | 0.01% | -777.0 | -2.0% | $24.77 | +1.2% |
| 672 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,736.0 | $924K | 0.01% | +2K | +11.7% | $62.68 | +34.9% |
| 673 | MPWR | MONOLITHIC PWR SYS INC | Technology | 840.0 | $918K | 0.01% | -59.0 | -6.6% | $1093.16 | +43.0% |
| 674 | MCO | MOODYS CORP | Financial Services | 2,097.0 | $915K | 0.01% | -43.0 | -2.0% | $436.34 | +3.3% |
| 675 | WK | WORKIVA INC | Technology | 15,329.0 | $914K | 0.01% | — | — | $59.63 | -20.6% |
| 676 | TIPX | SPDR SERIES TRUST | — | 47,538.0 | $912K | 0.01% | -7K | -13.5% | $19.19 | -1.5% |
| 677 | EXEL | EXELIXIS INC | Healthcare | 21,158.0 | $907K | 0.01% | +5K | +31.6% | $42.89 | +21.0% |
| 678 | COMT | ISHARES U S ETF TR | — | 26,651.0 | $901K | 0.01% | +3K | +12.1% | $33.81 | -7.2% |
| 679 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 23,910.0 | $895K | 0.01% | -9K | -27.5% | $37.42 | +8.7% |
| 680 | UJUN | INNOVATOR ETFS TRUST | — | 23,980.0 | $893K | 0.01% | -1K | -5.3% | $37.24 | +3.3% |
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
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%