Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FTEC | FIDELITY COVINGTON TRUST | — | 4,074.0 | $848K | 0.01% | -147.0 | -3.5% | $208.06 | +37.7% |
| 702 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,836.0 | $847K | 0.01% | +8K | +26.1% | $22.38 | — |
| 703 | XSVN | BONDBLOXX ETF TRUST | — | 17,649.0 | $842K | 0.01% | NEW | — | $47.72 | -1.2% |
| 704 | — | INNOVATOR ETFS TRUST | — | 32,982.0 | $837K | 0.01% | +265.0 | +0.8% | $25.39 | — |
| 705 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,827.0 | $829K | 0.01% | -64K | -94.3% | $216.58 | -1.2% |
| 706 | DSI | ISHARES TR | — | 6,755.0 | $819K | 0.01% | +277.0 | +4.3% | $121.19 | +17.0% |
| 707 | SLJY | AMPLIFY ETF TR | — | 24,277.0 | $816K | 0.01% | +3K | +14.2% | $33.62 | -11.0% |
| 708 | UTG | REAVES UTIL INCOME FD | Financial Services | 20,679.0 | $812K | 0.01% | +421.0 | +2.1% | $39.28 | +7.2% |
| 709 | EMB | ISHARES TR | — | 8,643.0 | $812K | 0.01% | -17K | -65.7% | $93.93 | +3.0% |
| 710 | BX | BLACKSTONE INC | Financial Services | 6,960.0 | $800K | 0.01% | -31K | -81.6% | $114.99 | +7.7% |
| 711 | BJUN | INNOVATOR ETFS TRUST | — | 17,190.0 | $795K | 0.01% | -855.0 | -4.7% | $46.25 | +5.2% |
| 712 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 37,298.0 | $785K | 0.01% | +7K | +21.3% | $21.04 | +1.1% |
| 713 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 30,651.0 | $784K | 0.01% | +5K | +21.0% | $25.59 | +1.3% |
| 714 | IHI | ISHARES TR | — | 14,695.0 | $784K | 0.01% | +589.0 | +4.2% | $53.35 | -8.0% |
| 715 | IBDS | ISHARES TR | — | 32,280.0 | $782K | 0.01% | -347.0 | -1.1% | $24.24 | -0.3% |
| 716 | HODL | VANECK BITCOIN ETF | — | 40,776.0 | $781K | 0.01% | -28K | -40.4% | $19.16 | -7.1% |
| 717 | — | FIRST TR EXCHANGE TRADED FD | — | 39,216.0 | $781K | 0.01% | +11K | +37.7% | $19.92 | — |
| 718 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,628.0 | $780K | 0.01% | -505.0 | -5.5% | $90.42 | -2.7% |
| 719 | IBDT | ISHARES TR | — | 30,752.0 | $779K | 0.01% | -302.0 | -1.0% | $25.33 | -0.6% |
| 720 | ARTY | ISHARES TR | — | 16,728.0 | $778K | 0.01% | -60K | -78.2% | $46.53 | +69.6% |
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%