Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EXEL | EXELIXIS INC | Healthcare | 16,082.0 | $705K | 0.01% | NEW | — | $43.83 | +18.4% |
| 742 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,371.0 | $704K | 0.01% | NEW | — | $208.76 | -39.5% |
| 743 | MTB | M & T BK CORP | Financial Services | 3,489.0 | $703K | 0.01% | NEW | — | $201.50 | +11.7% |
| 744 | VYMI | VANGUARD WHITEHALL FDS | — | 7,798.0 | $702K | 0.01% | NEW | — | $90.00 | +10.3% |
| 745 | SHOP | SHOPIFY INC | Technology | 4,337.0 | $698K | 0.01% | NEW | — | $160.97 | -32.4% |
| 746 | — | INNOVATOR ETFS TRUST | — | 23,917.0 | $695K | 0.01% | NEW | — | $29.07 | — |
| 747 | SLJY | AMPLIFY ETF TR | — | 21,259.0 | $695K | 0.01% | NEW | — | $32.68 | -8.4% |
| 748 | J | JACOBS SOLUTIONS INC | Industrials | 5,244.0 | $695K | 0.01% | NEW | — | $132.46 | -8.7% |
| 749 | SHV | ISHARES TR | — | 6,293.0 | $693K | 0.01% | NEW | — | $110.15 | +0.1% |
| 750 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,024.0 | $692K | 0.01% | NEW | — | $86.29 | +0.1% |
| 751 | GOLD | GOLD COM INC | Financial Services | 20,206.0 | $688K | 0.01% | NEW | — | $34.05 | +24.1% |
| 752 | IGIB | ISHARES TR | — | 12,757.0 | $687K | 0.01% | NEW | — | $53.88 | -1.5% |
| 753 | DVY | ISHARES TR | — | 4,867.0 | $687K | 0.01% | NEW | — | $141.13 | +8.6% |
| 754 | DDFN | INNOVATOR ETFS TRUST | — | 35,802.0 | $686K | 0.01% | NEW | — | $19.17 | +4.7% |
| 755 | — | INNOVATOR ETFS TRUST | — | 23,568.0 | $685K | 0.01% | NEW | — | $29.05 | — |
| 756 | FLEX | FLEX LTD | Technology | 11,306.0 | $683K | 0.01% | NEW | — | $60.42 | +144.3% |
| 757 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 35,228.0 | $678K | 0.01% | NEW | — | $19.25 | -4.9% |
| 758 | HYLB | DBX ETF TR | — | 18,334.0 | $675K | 0.01% | NEW | — | $36.83 | -0.9% |
| 759 | BITI | PROSHARES TR | — | 29,055.0 | $673K | 0.01% | NEW | — | $23.17 | +17.3% |
| 760 | IDV | ISHARES TR | — | 16,933.0 | $668K | 0.01% | NEW | — | $39.45 | +6.8% |
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%