Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,992.0 | $667K | 0.01% | NEW | — | $22.24 | — |
| 762 | MET | METLIFE INC | Financial Services | 8,422.0 | $665K | 0.01% | NEW | — | $78.94 | +8.4% |
| 763 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,373.0 | $665K | 0.01% | NEW | — | $22.63 | +7.0% |
| 764 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,874.0 | $663K | 0.01% | NEW | — | $353.62 | +16.8% |
| 765 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 30,743.0 | $661K | 0.01% | NEW | — | $21.51 | -1.1% |
| 766 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 25,328.0 | $661K | 0.01% | NEW | — | $26.10 | -0.7% |
| 767 | — | IQVIA HLDGS INC | — | 2,931.0 | $661K | 0.01% | NEW | — | $225.41 | — |
| 768 | — | INNOVATOR ETFS TRUST | — | 25,206.0 | $660K | 0.01% | NEW | — | $26.20 | — |
| 769 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,791.0 | $660K | 0.01% | NEW | — | $174.21 | -19.2% |
| 770 | HUBS | HUBSPOT INC | Technology | 1,644.0 | $660K | 0.01% | NEW | — | $401.30 | -56.1% |
| 771 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,594.0 | $656K | 0.01% | NEW | — | $117.26 | +8.3% |
| 772 | IWR | ISHARES TR | — | 6,810.0 | $656K | 0.01% | NEW | — | $96.28 | +12.7% |
| 773 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 19,844.0 | $655K | 0.01% | NEW | — | $32.99 | +18.2% |
| 774 | MMSI | MERIT MED SYS INC | Healthcare | 7,408.0 | $653K | 0.01% | NEW | — | $88.14 | -23.7% |
| 775 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,961.0 | $653K | 0.01% | NEW | — | $65.51 | -18.9% |
| 776 | — | INNOVATOR ETFS TRUST | — | 22,871.0 | $650K | 0.01% | NEW | — | $28.41 | — |
| 777 | DXJ | WISDOMTREE TR | — | 4,489.0 | $647K | 0.01% | NEW | — | $144.17 | +23.8% |
| 778 | NET | CLOUDFLARE INC | Technology | 3,274.0 | $645K | 0.01% | NEW | — | $197.15 | +13.6% |
| 779 | — | INNOVATOR ETFS TRUST | — | 29,813.0 | $632K | 0.01% | NEW | — | $21.19 | — |
| 780 | FUTY | FIDELITY COVINGTON TRUST | — | 11,401.0 | $630K | 0.01% | NEW | — | $55.22 | +4.1% |
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%