Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VUSB | VANGUARD BD INDEX FDS | — | 15,895.0 | $792K | 0.01% | NEW | — | $49.84 | -0.3% |
| 702 | IBDS | ISHARES TR | — | 32,627.0 | $792K | 0.01% | NEW | — | $24.28 | -0.5% |
| 703 | NVO | NOVO-NORDISK A S | Healthcare | 15,555.0 | $791K | 0.01% | NEW | — | $50.88 | -15.1% |
| 704 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,727.0 | $791K | 0.01% | NEW | — | $290.11 | +6.1% |
| 705 | IBDT | ISHARES TR | — | 31,054.0 | $790K | 0.01% | NEW | — | $25.46 | -1.0% |
| 706 | ADI | ANALOG DEVICES INC | Technology | 2,905.0 | $788K | 0.01% | NEW | — | $271.21 | +60.2% |
| 707 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,131.0 | $783K | 0.01% | NEW | — | $40.94 | +7.9% |
| 708 | YYY | AMPLIFY ETF TR | — | 67,957.0 | $782K | 0.01% | NEW | — | $11.51 | -0.3% |
| 709 | — | INNOVATOR ETFS TRUST | — | 26,831.0 | $780K | 0.01% | NEW | — | $29.06 | — |
| 710 | IXN | ISHARES TR | — | 7,306.0 | $767K | 0.01% | NEW | — | $105.00 | +39.4% |
| 711 | FALN | ISHARES TR | — | 28,038.0 | $765K | 0.01% | NEW | — | $27.30 | -0.4% |
| 712 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,012.0 | $764K | 0.01% | NEW | — | $58.69 | +52.0% |
| 713 | IBDR | ISHARES TR | — | 31,430.0 | $762K | 0.01% | NEW | — | $24.23 | -0.0% |
| 714 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,107.0 | $757K | 0.01% | NEW | — | $68.11 | -31.5% |
| 715 | ACEI | INNOVATOR ETFS TRUST | — | 30,621.0 | $754K | 0.01% | NEW | — | $24.64 | -3.3% |
| 716 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,937.0 | $754K | 0.01% | NEW | — | $389.23 | +24.2% |
| 717 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,052.0 | $754K | 0.01% | NEW | — | $247.01 | +13.4% |
| 718 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 34,110.0 | $750K | 0.01% | NEW | — | $22.00 | -0.6% |
| 719 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 37,192.0 | $748K | 0.01% | NEW | — | $20.12 | -3.7% |
| 720 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,206.0 | $747K | 0.01% | NEW | — | $103.67 | +5.2% |
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%