Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MTB | M & T BK CORP | Financial Services | 3,375.0 | $698K | 0.01% | -114.0 | -3.3% | $206.70 | +8.9% |
| 762 | VSGX | VANGUARD WORLD FD | — | 9,716.0 | $697K | 0.01% | +1K | +16.9% | $71.73 | +16.4% |
| 763 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,861.0 | $689K | 0.01% | +267.0 | +4.8% | $117.61 | +7.9% |
| 764 | AXTI | AXT INC | Technology | 12,092.0 | $689K | 0.01% | NEW | — | $56.98 | +48.4% |
| 765 | FALN | ISHARES TR | — | 25,780.0 | $689K | 0.01% | -2K | -8.1% | $26.72 | +1.8% |
| 766 | IDV | ISHARES TR | — | 16,078.0 | $684K | 0.01% | -855.0 | -5.0% | $42.56 | -1.0% |
| 767 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,166.0 | $684K | 0.01% | -26.0 | -0.8% | $215.97 | +55.2% |
| 768 | CHWY | CHEWY INC | Consumer Cyclical | 25,112.0 | $678K | 0.01% | +6K | +33.3% | $27.00 | -32.6% |
| 769 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,914.0 | $678K | 0.01% | +3K | +12.2% | $21.92 | — |
| 770 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,593.0 | $676K | 0.01% | -443.0 | -3.2% | $49.72 | +9.4% |
| 771 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 31,394.0 | $676K | 0.01% | +3K | +12.2% | $21.52 | +6.5% |
| 772 | DOW | DOW HLDGS INC | Basic Materials | 16,221.0 | $676K | 0.01% | -4K | -20.1% | $41.65 | -23.8% |
| 773 | DFEM | DIMENSIONAL ETF TRUST | — | 19,470.0 | $673K | 0.01% | +7K | +59.7% | $34.55 | +21.9% |
| 774 | OMC | OMNICOM GROUP INC | Communication Services | 8,915.0 | $671K | 0.01% | +3K | +54.4% | $75.31 | -5.3% |
| 775 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,302.0 | $669K | 0.01% | -1K | -7.7% | $50.33 | +9.4% |
| 776 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,324.0 | $668K | 0.01% | +262.0 | +2.9% | $71.61 | -12.7% |
| 777 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,050.0 | $665K | 0.01% | +949.0 | +23.1% | $131.74 | +20.2% |
| 778 | USIG | ISHARES TR | — | 12,884.0 | $660K | 0.01% | -1K | -9.3% | $51.23 | +0.0% |
| 779 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,012.0 | $659K | 0.01% | -17K | -73.5% | $109.68 | +15.7% |
| 780 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,754.0 | $658K | 0.01% | -2K | -17.6% | $67.47 | -7.2% |
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%