Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MINT | PIMCO ETF TR | — | 332,589.0 | $33.4M | 0.38% | +167K | +101.2% | $100.57 | +0.1% |
| 62 | BFEB | INNOVATOR ETFS TRUST | — | 689,839.0 | $32.9M | 0.38% | +625K | +970.1% | $47.70 | +10.3% |
| 63 | SGOV | ISHARES TR | — | 322,124.0 | $32.4M | 0.37% | -10K | -3.1% | $100.66 | -0.1% |
| 64 | VB | VANGUARD INDEX FDS | — | 122,115.0 | $32.0M | 0.37% | +5K | +4.7% | $261.92 | +13.2% |
| 65 | TBLL | INVESCO EXCH TRADED FD TR II | — | 302,464.0 | $31.9M | 0.36% | — | — | $105.55 | +0.2% |
| 66 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,903,876.0 | $31.8M | 0.36% | +34K | +1.8% | $16.72 | -0.3% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 619,099.0 | $31.2M | 0.36% | +59K | +10.6% | $50.37 | +0.5% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 528,993.0 | $31.0M | 0.35% | +6K | +1.1% | $58.54 | -0.7% |
| 69 | BALT | INNOVATOR ETFS TRUST | — | 915,556.0 | $30.6M | 0.35% | — | — | $33.47 | +2.3% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 103,901.0 | $30.6M | 0.35% | -4K | -3.5% | $294.16 | +10.6% |
| 71 | BNOV | INNOVATOR ETFS TRUST | — | 709,252.0 | $30.5M | 0.35% | +58K | +8.9% | $43.02 | +11.1% |
| 72 | — | ISHARES TR | — | 1,354,916.0 | $30.2M | 0.34% | -15K | -1.1% | $22.28 | — |
| 73 | DRSK | ETF SER SOLUTIONS | — | 1,098,447.0 | $30.0M | 0.34% | +21K | +1.9% | $27.33 | +6.4% |
| 74 | MBB | ISHARES TR | — | 315,815.0 | $30.0M | 0.34% | +7K | +2.4% | $94.95 | -0.5% |
| 75 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,531,734.0 | $29.9M | 0.34% | +22K | +1.4% | $19.53 | +0.2% |
| 76 | BOCT | INNOVATOR ETFS TRUST | — | 621,564.0 | $29.8M | 0.34% | +46K | +8.0% | $47.99 | +10.3% |
| 77 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 882,232.0 | $29.8M | 0.34% | -116K | -11.6% | $33.77 | +8.0% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 87,051.0 | $29.8M | 0.34% | +631.0 | +0.7% | $341.79 | +80.6% |
| 79 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,512,678.0 | $29.7M | 0.34% | +25K | +1.7% | $19.63 | +0.2% |
| 80 | VTI | VANGUARD INDEX FDS | — | 92,410.0 | $29.6M | 0.34% | +38K | +69.0% | $320.81 | +15.3% |
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%