Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CTAS | CINTAS CORP | Industrials | 3,344.0 | $629K | 0.01% | NEW | — | $188.10 | -9.2% |
| 782 | SETH | PROSHARES TR | — | 14,964.0 | $628K | 0.01% | NEW | — | $41.95 | +29.7% |
| 783 | ETHA | ISHARES ETHEREUM TR | Financial Services | 27,835.0 | $624K | 0.01% | NEW | — | $22.43 | -42.6% |
| 784 | CHWY | CHEWY INC | Consumer Cyclical | 18,843.0 | $623K | 0.01% | NEW | — | $33.05 | -44.9% |
| 785 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 24,718.0 | $622K | 0.01% | NEW | — | $25.17 | -1.0% |
| 786 | BMAY | INNOVATOR ETFS TRUST | — | 13,844.0 | $620K | 0.01% | NEW | — | $44.82 | +5.8% |
| 787 | PTC | PTC INC | Technology | 3,544.0 | $617K | 0.01% | NEW | — | $174.21 | -34.1% |
| 788 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,639.0 | $613K | 0.01% | NEW | — | $80.30 | -0.5% |
| 789 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,062.0 | $613K | 0.01% | NEW | — | $67.64 | -7.5% |
| 790 | ADSK | AUTODESK INC | Technology | 2,062.0 | $610K | 0.01% | NEW | — | $296.01 | -34.5% |
| 791 | SCHP | SCHWAB STRATEGIC TR | — | 23,036.0 | $610K | 0.01% | NEW | — | $26.49 | +0.0% |
| 792 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 47,045.0 | $606K | 0.01% | NEW | — | $12.88 | -16.8% |
| 793 | SPTM | SPDR SERIES TRUST | — | 7,344.0 | $606K | 0.01% | NEW | — | $82.50 | +10.2% |
| 794 | FISV | FISERV INC | Technology | 9,005.0 | $605K | 0.01% | NEW | — | $67.17 | -28.8% |
| 795 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,562.0 | $601K | 0.01% | NEW | — | $21.82 | — |
| 796 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 16,732.0 | $600K | 0.01% | NEW | — | $35.84 | +9.5% |
| 797 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 27,981.0 | $599K | 0.01% | NEW | — | $21.40 | +7.1% |
| 798 | QDPL | PACER FDS TR | — | 14,098.0 | $599K | 0.01% | NEW | — | $42.48 | +7.7% |
| 799 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,875.0 | $597K | 0.01% | NEW | — | $207.81 | -46.2% |
| 800 | BRO | BROWN & BROWN INC | Financial Services | 7,484.0 | $596K | 0.01% | NEW | — | $79.70 | -25.8% |
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%