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 | 16,029.0 | $872K | 0.01% | -5K | -24.2% | $54.41 | -0.6% |
| 742 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,220.0 | $871K | 0.01% | +5K | +47.4% | $61.23 | +1.4% |
| 743 | ADBE | ADOBE INC | Technology | 4,242.0 | $870K | 0.01% | -9K | -68.8% | $205.02 | +33.3% |
| 744 | VFH | VANGUARD WORLD FD | — | 6,582.0 | $866K | 0.01% | +222.0 | +3.5% | $131.60 | +6.9% |
| 745 | VSGX | VANGUARD WORLD FD | — | 10,491.0 | $864K | 0.01% | +775.0 | +8.0% | $82.34 | +1.4% |
| 746 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,032.0 | $863K | 0.01% | NEW | — | $78.27 | +37.9% |
| 747 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,587.0 | $862K | 0.01% | NEW | — | $187.82 | -26.1% |
| 748 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 44,605.0 | $861K | 0.01% | +846.0 | +1.9% | $19.31 | -3.1% |
| 749 | PODD | INSULET CORP | Healthcare | 5,656.0 | $861K | 0.01% | +2K | +61.6% | $152.25 | -2.3% |
| 750 | SHOP | SHOPIFY INC | Technology | 7,532.0 | $860K | 0.01% | +3K | +50.5% | $114.18 | +29.9% |
| 751 | SNPS | SYNOPSYS INC | Technology | 1,920.0 | $856K | 0.01% | -19K | -90.9% | $446.02 | -10.7% |
| 752 | ITB | ISHARES TR | — | 8,191.0 | $856K | 0.01% | NEW | — | $104.48 | -6.6% |
| 753 | JULJ | INNOVATOR ETFS TRUST | — | 34,396.0 | $853K | 0.01% | -3K | -7.8% | $24.79 | +0.9% |
| 754 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,115.0 | $849K | 0.01% | NEW | — | $401.42 | -6.8% |
| 755 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,457.0 | $848K | 0.01% | -94K | -92.7% | $113.69 | -1.6% |
| 756 | FRNW | FIDELITY COVINGTON TRUST | — | 34,670.0 | $845K | 0.01% | +9K | +33.1% | $24.38 | -7.3% |
| 757 | — | INNOVATOR ETFS TRUST | — | 32,528.0 | $845K | 0.01% | -454.0 | -1.4% | $25.98 | — |
| 758 | BOTZ | GLOBAL X FDS | — | 22,147.0 | $840K | 0.01% | -1K | -4.6% | $37.94 | -5.0% |
| 759 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,290.0 | $839K | 0.01% | -527.0 | -6.7% | $115.11 | +6.6% |
| 760 | MTB | M & T BK CORP | Financial Services | 3,500.0 | $833K | 0.01% | +125.0 | +3.7% | $237.98 | +1.4% |
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
Technology
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%