Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | J | JACOBS SOLUTIONS INC | Industrials | 5,158.0 | $657K | 0.01% | -86.0 | -1.6% | $127.29 | -5.0% |
| 782 | — | FIDELITY GREENWOOD STREET TR | — | 22,205.0 | $653K | 0.01% | +15K | +223.2% | $29.42 | — |
| 783 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,156.0 | $653K | 0.01% | +2K | +69.1% | $126.66 | +18.2% |
| 784 | INDA | ISHARES TR | — | 13,942.0 | $653K | 0.01% | -1K | -7.5% | $46.84 | +5.9% |
| 785 | — | FTAI AVIATION LTD | — | 2,654.0 | $650K | 0.01% | -236.0 | -8.2% | $245.00 | — |
| 786 | YYY | AMPLIFY ETF TR | — | 58,948.0 | $650K | 0.01% | -9K | -13.3% | $11.03 | +4.0% |
| 787 | IVVM | BLACKROCK ETF TRUST II | — | 19,026.0 | $649K | 0.01% | NEW | — | $34.11 | +8.2% |
| 788 | GAP | GAP INC | Consumer Cyclical | 26,652.0 | $645K | 0.01% | NEW | — | $24.20 | -12.6% |
| 789 | — | INNOVATOR ETFS TRUST | — | 25,143.0 | $642K | 0.01% | — | — | $25.54 | — |
| 790 | ICVT | ISHARES TR | — | 6,303.0 | $642K | 0.01% | -4K | -36.6% | $101.79 | +22.1% |
| 791 | HYLB | DBX ETF TR | — | 17,732.0 | $641K | 0.01% | -602.0 | -3.3% | $36.16 | +0.9% |
| 792 | JBL | JABIL INC | Technology | 2,409.0 | $640K | 0.01% | +431.0 | +21.8% | $265.64 | +40.0% |
| 793 | PICK | ISHARES INC | — | 11,253.0 | $637K | 0.01% | NEW | — | $56.59 | +11.2% |
| 794 | FUTY | FIDELITY COVINGTON TRUST | — | 10,760.0 | $636K | 0.01% | -641.0 | -5.6% | $59.07 | -2.7% |
| 795 | OPCH | OPTION CARE HEALTH INC | Healthcare | 23,558.0 | $634K | 0.01% | NEW | — | $26.92 | -18.3% |
| 796 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,459.0 | $633K | 0.01% | -17K | -92.0% | $434.09 | -9.0% |
| 797 | SHEL | SHELL PLC | Energy | 6,779.0 | $630K | 0.01% | +1K | +23.5% | $93.00 | -15.3% |
| 798 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,441.0 | $627K | 0.01% | NEW | — | $182.33 | +24.5% |
| 799 | DISV | DIMENSIONAL ETF TRUST | — | 15,897.0 | $627K | 0.01% | +6K | +55.5% | $39.44 | +5.8% |
| 800 | MMSI | MERIT MED SYS INC | Healthcare | 9,096.0 | $627K | 0.01% | +2K | +22.8% | $68.93 | -2.5% |
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%