Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HWM | HOWMET AEROSPACE INC | Industrials | 3,930.0 | $1.1M | 0.01% | -4K | -51.9% | $268.86 | +1.5% |
| 682 | HYG | ISHARES TR | — | 13,190.0 | $1.1M | 0.01% | -18K | -57.6% | $79.97 | -0.4% |
| 683 | APG | API GROUP CORP | Industrials | 24,885.0 | $1.1M | 0.01% | +153.0 | +0.6% | $42.35 | -2.3% |
| 684 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,553.0 | $1.0M | 0.01% | NEW | — | $122.48 | +9.9% |
| 685 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,467.0 | $1.0M | 0.01% | +9K | +109.6% | $59.95 | +1.9% |
| 686 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,483.0 | $1.0M | 0.01% | +890.0 | +7.7% | $83.75 | +2.3% |
| 687 | FDVV | FIDELITY COVINGTON TRUST | — | 17,283.0 | $1.0M | 0.01% | +4K | +27.4% | $60.29 | +4.7% |
| 688 | APRJ | INNOVATOR ETFS TRUST | — | 41,956.0 | $1.0M | 0.01% | -14K | -25.1% | $24.75 | +0.8% |
| 689 | PULS | PGIM ETF TR | — | 20,951.0 | $1.0M | 0.01% | +5K | +35.0% | $49.55 | +0.2% |
| 690 | MCO | MOODYS CORP | Financial Services | 2,291.0 | $1.0M | 0.01% | +194.0 | +9.2% | $452.85 | +11.1% |
| 691 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 46,013.0 | $1.0M | 0.01% | -4K | -7.4% | $22.35 | +0.4% |
| 692 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,772.0 | $1.0M | 0.01% | -191.0 | -1.6% | $86.65 | — |
| 693 | BAUG | INNOVATOR ETFS TRUST | — | 19,025.0 | $1.0M | 0.01% | -27K | -58.4% | $53.61 | +2.8% |
| 694 | HYD | VANECK ETF TRUST | — | 19,723.0 | $1.0M | 0.01% | +11K | +137.7% | $51.51 | -2.6% |
| 695 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,867.0 | $1.0M | 0.01% | +4K | +119.9% | $146.10 | -1.7% |
| 696 | FMB | FIRST TR EXCH TRADED FD III | — | 19,508.0 | $1.0M | 0.01% | +3K | +16.1% | $51.37 | -2.3% |
| 697 | — | FIRST TR EXCHANGE TRADED FD | — | 45,230.0 | $999K | 0.01% | +6K | +15.3% | $22.09 | — |
| 698 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,563.0 | $996K | 0.01% | +1K | +2.1% | $17.93 | +5.5% |
| 699 | VUSB | VANGUARD BD INDEX FDS | — | 19,987.0 | $995K | 0.01% | +148.0 | +0.8% | $49.78 | -0.1% |
| 700 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,980.0 | $993K | 0.01% | -7K | -76.7% | $501.33 | +24.5% |
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
Technology
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%