Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BIBL | NORTHERN LTS FD TR IV | — | 16,149.0 | $935K | 0.01% | NEW | — | $57.88 | -3.6% |
| 722 | CMI | CUMMINS INC | Industrials | 1,304.0 | $930K | 0.01% | +152.0 | +13.2% | $713.34 | -16.0% |
| 723 | AIPI | ETF OPPORTUNITIES TRUST | — | 24,889.0 | $925K | 0.01% | +3K | +14.5% | $37.18 | -1.8% |
| 724 | DRAM | ROUNDHILL ETF TRUST | — | 12,458.0 | $920K | 0.01% | NEW | — | $73.85 | -21.1% |
| 725 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 38,697.0 | $920K | 0.01% | NEW | — | $23.77 | +4.3% |
| 726 | DVY | ISHARES TR | — | 5,837.0 | $912K | 0.01% | +823.0 | +16.4% | $156.29 | +5.7% |
| 727 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,598.0 | $909K | 0.01% | — | — | $350.06 | -9.5% |
| 728 | VV | VANGUARD INDEX FDS | — | 2,624.0 | $903K | 0.01% | +256.0 | +10.8% | $343.95 | +2.4% |
| 729 | TOST | TOAST INC | Technology | 32,341.0 | $900K | 0.01% | NEW | — | $27.82 | +28.5% |
| 730 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,400.0 | $899K | 0.01% | +564.0 | +1.5% | $23.41 | — |
| 731 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,757.0 | $898K | 0.01% | +601.0 | +11.7% | $155.97 | -3.2% |
| 732 | SCHP | SCHWAB STRATEGIC TR | — | 33,851.0 | $897K | 0.01% | +6K | +23.2% | $26.50 | -1.9% |
| 733 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 38,923.0 | $893K | 0.01% | -4K | -10.0% | $22.96 | -0.0% |
| 734 | TIPX | SPDR SERIES TRUST | — | 46,869.0 | $887K | 0.01% | -669.0 | -1.4% | $18.93 | -1.5% |
| 735 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,799.0 | $884K | 0.01% | -42.0 | -2.3% | $491.18 | -7.2% |
| 736 | PICK | ISHARES INC | — | 15,160.0 | $882K | 0.01% | +4K | +34.7% | $58.15 | +12.7% |
| 737 | — | INNOVATOR ETFS TRUST | — | 31,939.0 | $880K | 0.01% | -11K | -24.8% | $27.56 | — |
| 738 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,886.0 | $875K | 0.01% | NEW | — | $148.69 | +17.4% |
| 739 | NKE | NIKE INC | Consumer Cyclical | 21,279.0 | $874K | 0.01% | -167K | -88.7% | $41.05 | -1.1% |
| 740 | DFEM | DIMENSIONAL ETF TRUST | — | 21,493.0 | $873K | 0.01% | +2K | +10.4% | $40.64 | -1.6% |
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
Technology
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%