Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 41,189.0 | $773K | 0.01% | +6K | +16.9% | $18.77 | -2.5% |
| 722 | DNP | DNP SELECT INCOME FD INC | Financial Services | 74,998.0 | $772K | 0.01% | +2K | +2.7% | $10.30 | +3.8% |
| 723 | BOTZ | GLOBAL X FDS | — | 23,213.0 | $771K | 0.01% | -47K | -67.0% | $33.22 | +15.5% |
| 724 | FLEX | FLEXTRONICS INTL LTD | Technology | 11,753.0 | $769K | 0.01% | +447.0 | +4.0% | $65.46 | +125.5% |
| 725 | PULS | PGIM ETF TR | — | 15,523.0 | $768K | 0.01% | +10K | +181.6% | $49.50 | +0.3% |
| 726 | VFH | VANGUARD WORLD FD | — | 6,360.0 | $768K | 0.01% | -182.0 | -2.8% | $120.81 | +8.8% |
| 727 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,841.0 | $767K | 0.01% | -96.0 | -5.0% | $416.78 | +16.0% |
| 728 | NET | CLOUDFLARE INC | Technology | 3,710.0 | $766K | 0.01% | +436.0 | +13.3% | $206.34 | +8.6% |
| 729 | SIL | GLOBAL X FDS | — | 8,465.0 | $762K | 0.01% | +3K | +50.9% | $90.08 | -7.0% |
| 730 | DVY | ISHARES TR | — | 5,014.0 | $759K | 0.01% | +147.0 | +3.0% | $151.41 | +1.3% |
| 731 | IBDU | ISHARES TR | — | 32,578.0 | $758K | 0.01% | +682.0 | +2.1% | $23.26 | -0.7% |
| 732 | IBDR | ISHARES TR | — | 31,030.0 | $752K | 0.01% | -400.0 | -1.3% | $24.24 | -0.1% |
| 733 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,413.0 | $749K | 0.01% | +7K | +120.4% | $55.85 | +9.2% |
| 734 | FDVV | FIDELITY COVINGTON TRUST | — | 13,561.0 | $749K | 0.01% | NEW | — | $55.24 | +9.7% |
| 735 | EEM | ISHARES TR | — | 13,101.0 | $744K | 0.01% | +7K | +102.6% | $56.79 | +24.7% |
| 736 | ACEI | INNOVATOR ETFS TRUST | — | 32,066.0 | $742K | 0.01% | +1K | +4.7% | $23.14 | +3.0% |
| 737 | IWR | ISHARES TR | — | 7,608.0 | $740K | 0.01% | +798.0 | +11.7% | $97.23 | +11.6% |
| 738 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,390.0 | $740K | 0.01% | +184.0 | +2.5% | $100.09 | +9.0% |
| 739 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,318.0 | $739K | 0.01% | -2K | -12.9% | $45.30 | -33.2% |
| 740 | CNC | CENTENE CORP DEL | Healthcare | 22,521.0 | $737K | 0.01% | +2K | +11.2% | $32.74 | +86.4% |
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%