Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | INNOVATOR ETFS TRUST | — | 26,722.0 | $831K | 0.01% | +2K | +7.3% | $31.08 | — |
| 762 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,625.0 | $831K | 0.01% | -22K | -82.3% | $179.57 | +7.2% |
| 763 | BDX | BECTON DICKINSON & CO | Healthcare | 5,447.0 | $824K | 0.01% | -19K | -77.6% | $151.32 | +26.1% |
| 764 | AGNC | AGNC INVT CORP | Real Estate | 75,427.0 | $822K | 0.01% | +15K | +25.8% | $10.90 | +0.5% |
| 765 | DOV | DOVER CORP | Industrials | 3,659.0 | $821K | 0.01% | -509.0 | -12.2% | $224.26 | -10.2% |
| 766 | DOW | DOW HLDGS INC | Basic Materials | 29,970.0 | $820K | 0.01% | +14K | +84.8% | $27.36 | +21.5% |
| 767 | MMSI | MERIT MED SYS INC | Healthcare | 11,800.0 | $818K | 0.01% | +3K | +29.7% | $69.34 | +30.4% |
| 768 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,434.0 | $815K | 0.01% | +9K | +101.6% | $46.74 | +1.9% |
| 769 | DDFF | INNOVATOR ETFS TRUST | — | 40,782.0 | $814K | 0.01% | +29K | +257.1% | $19.96 | +1.2% |
| 770 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 38,469.0 | $813K | 0.01% | +1K | +3.1% | $21.13 | +0.4% |
| 771 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 38,061.0 | $811K | 0.01% | -2K | -6.0% | $21.30 | +6.2% |
| 772 | ARCC | ARES CAPITAL CORP | Financial Services | 43,648.0 | $809K | 0.01% | -5K | -9.9% | $18.53 | +8.0% |
| 773 | DXJ | WISDOMTREE TR | — | 4,649.0 | $807K | 0.01% | +822.0 | +21.5% | $173.51 | +1.9% |
| 774 | RY | ROYAL BK CDA | Financial Services | 3,878.0 | $803K | 0.01% | NEW | — | $206.97 | -1.1% |
| 775 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,133.0 | $801K | 0.01% | +78.0 | +3.8% | $375.35 | -15.6% |
| 776 | EWJ | ISHARES INC | — | 8,583.0 | $800K | 0.01% | -2K | -18.2% | $93.27 | +1.9% |
| 777 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,085.0 | $798K | 0.01% | +972.0 | +23.6% | $156.96 | +2.4% |
| 778 | IBDS | ISHARES TR | — | 32,932.0 | $798K | 0.01% | +652.0 | +2.0% | $24.22 | -0.1% |
| 779 | PFXF | VANECK ETF TRUST | — | 44,561.0 | $795K | 0.01% | NEW | — | $17.84 | +0.5% |
| 780 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 38,658.0 | $795K | 0.01% | +10K | +36.4% | $20.56 | +1.0% |
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
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%