Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DAL | DELTA AIR LINES INC | Industrials | 13,415.0 | $892K | 0.01% | -1K | -9.5% | $66.48 | +26.6% |
| 682 | BAPR | INNOVATOR ETFS TRUST | — | 18,149.0 | $889K | 0.01% | +687.0 | +3.9% | $48.98 | +8.6% |
| 683 | EWJ | ISHARES INC | — | 10,487.0 | $886K | 0.01% | -909.0 | -8.0% | $84.44 | +14.0% |
| 684 | ASTS | AST SPACEMOBILE INC | Technology | 10,636.0 | $881K | 0.01% | +7K | +202.5% | $82.87 | -2.7% |
| 685 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 40,476.0 | $879K | 0.01% | +16K | +63.8% | $21.71 | -1.5% |
| 686 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 23,712.0 | $873K | 0.01% | -3K | -11.6% | $36.81 | -7.3% |
| 687 | ARCC | ARES CAPITAL CORP | Financial Services | 48,434.0 | $873K | 0.01% | +2K | +5.1% | $18.02 | +0.1% |
| 688 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,593.0 | $871K | 0.01% | +760.0 | +7.0% | $75.10 | +13.1% |
| 689 | DOV | DOVER CORP | Industrials | 4,168.0 | $869K | 0.01% | -109.0 | -2.5% | $208.47 | +7.2% |
| 690 | SGRT | TIDAL TRUST I | — | 32,537.0 | $868K | 0.01% | -470K | -93.5% | $26.68 | +40.1% |
| 691 | IWS | ISHARES TR | — | 5,947.0 | $867K | 0.01% | -153.0 | -2.5% | $145.74 | +11.8% |
| 692 | EUSB | ISHARES TR | — | 19,912.0 | $866K | 0.01% | +713.0 | +3.7% | $43.50 | -0.2% |
| 693 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 39,935.0 | $866K | 0.01% | +6K | +17.1% | $21.69 | +0.8% |
| 694 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 54,416.0 | $864K | 0.01% | -2K | -2.8% | $15.88 | +12.8% |
| 695 | STRN | TIDAL TRUST I | — | 41,791.0 | $862K | 0.01% | NEW | — | $20.63 | +37.6% |
| 696 | IXN | ISHARES TR | — | 8,586.0 | $858K | 0.01% | +1K | +17.5% | $99.97 | +46.4% |
| 697 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 43,759.0 | $857K | 0.01% | +7K | +17.7% | $19.58 | -1.1% |
| 698 | GGG | GRACO INC | Industrials | 10,088.0 | $854K | 0.01% | — | — | $84.65 | -10.2% |
| 699 | FMB | FIRST TR EXCH TRADED FD III | — | 16,800.0 | $851K | 0.01% | +9K | +106.7% | $50.66 | +1.4% |
| 700 | — | INNOVATOR ETFS TRUST | — | 30,811.0 | $850K | 0.01% | -1K | -4.4% | $27.59 | — |
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%