Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,606.0 | $736K | 0.01% | -26.0 | -1.0% | $282.39 | +28.8% |
| 742 | PODD | INSULET CORP | Healthcare | 3,499.0 | $734K | 0.01% | +988.0 | +39.4% | $209.84 | -30.5% |
| 743 | AIPI | ETF OPPORTUNITIES TRUST | — | 21,732.0 | $731K | 0.01% | +873.0 | +4.2% | $33.64 | +11.6% |
| 744 | SCHP | SCHWAB STRATEGIC TR | — | 27,465.0 | $731K | 0.01% | +4K | +19.2% | $26.61 | -0.5% |
| 745 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,375.0 | $730K | 0.01% | +4K | +40.8% | $50.80 | -3.4% |
| 746 | — | INNOVATOR ETFS TRUST | — | 24,912.0 | $730K | 0.01% | +1K | +5.7% | $29.29 | — |
| 747 | VRSK | VERISK ANALYTICS INC | Industrials | 3,797.0 | $720K | 0.01% | -35.0 | -0.9% | $189.74 | -8.4% |
| 748 | QLD | PROSHARES TR | — | 11,774.0 | $718K | 0.01% | +308.0 | +2.7% | $61.00 | +60.5% |
| 749 | DDFN | INNOVATOR ETFS TRUST | — | 37,753.0 | $717K | 0.01% | +2K | +5.5% | $19.00 | +5.6% |
| 750 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,018.0 | $717K | 0.01% | -65.0 | -1.3% | $142.85 | -14.4% |
| 751 | NVO | NOVO-NORDISK A S | Healthcare | 19,480.0 | $716K | 0.01% | +4K | +25.2% | $36.75 | +17.5% |
| 752 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,313.0 | $715K | 0.01% | -58.0 | -1.7% | $215.89 | -41.5% |
| 753 | IBDV | ISHARES TR | — | 32,604.0 | $714K | 0.01% | -420.0 | -1.3% | $21.89 | -0.6% |
| 754 | DHI | D R HORTON INC | Consumer Cyclical | 5,184.0 | $711K | 0.01% | NEW | — | $137.23 | +15.0% |
| 755 | VV | VANGUARD INDEX FDS | — | 2,368.0 | $708K | 0.01% | +115.0 | +5.1% | $298.83 | +15.4% |
| 756 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,876.0 | $707K | 0.01% | +779.0 | +19.0% | $145.01 | +18.5% |
| 757 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,224.0 | $706K | 0.01% | -266.0 | -2.0% | $53.40 | +9.3% |
| 758 | ONDS | ONDAS INC | Technology | 77,526.0 | $701K | 0.01% | NEW | — | $9.04 | +2.5% |
| 759 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,713.0 | $700K | 0.01% | +689.0 | +8.6% | $80.39 | +7.4% |
| 760 | PSFF | PACER FDS TR | — | 21,783.0 | $698K | 0.01% | -132K | -85.8% | $32.04 | +6.9% |
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%