Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VSGX | VANGUARD WORLD FD | — | 8,314.0 | $595K | 0.01% | NEW | — | $71.62 | +16.6% |
| 802 | — | FIRST TR EXCHANGE TRADED FD | — | 28,481.0 | $593K | 0.01% | NEW | — | $20.82 | — |
| 803 | FNDX | SCHWAB STRATEGIC TR | — | 21,763.0 | $592K | 0.01% | NEW | — | $27.21 | +14.1% |
| 804 | COMT | ISHARES U S ETF TR | — | 23,775.0 | $592K | 0.01% | NEW | — | $24.89 | +26.0% |
| 805 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,270.0 | $591K | 0.01% | NEW | — | $81.32 | -2.5% |
| 806 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,584.0 | $588K | 0.01% | NEW | — | $50.79 | +35.2% |
| 807 | MARA | MARA HOLDINGS INC | Financial Services | 64,904.0 | $583K | 0.01% | NEW | — | $8.98 | +58.4% |
| 808 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,101.0 | $582K | 0.01% | NEW | — | $141.83 | +11.6% |
| 809 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,833.0 | $573K | 0.01% | NEW | — | $312.50 | +24.0% |
| 810 | FDLO | FIDELITY COVINGTON TRUST | — | 8,571.0 | $572K | 0.01% | NEW | — | $66.75 | +2.2% |
| 811 | — | FTAI AVIATION LTD | — | 2,890.0 | $569K | 0.01% | NEW | — | $196.85 | — |
| 812 | LGLV | SPDR SERIES TRUST | — | 3,233.0 | $568K | 0.01% | NEW | — | $175.60 | +1.4% |
| 813 | ACN | ACCENTURE PLC IRELAND | Technology | 2,115.0 | $568K | 0.01% | NEW | — | $268.33 | -52.3% |
| 814 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,097.0 | $567K | 0.01% | NEW | — | $138.45 | +24.1% |
| 815 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,956.0 | $566K | 0.01% | NEW | — | $27.02 | +6.2% |
| 816 | EIRL | ISHARES TR | — | 7,686.0 | $565K | 0.01% | NEW | — | $73.51 | +5.2% |
| 817 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,036.0 | $561K | 0.01% | NEW | — | $55.91 | +6.2% |
| 818 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,833.0 | $560K | 0.01% | NEW | — | $47.34 | +4.0% |
| 819 | — | INNOVATOR ETFS TRUST | — | 25,714.0 | $557K | 0.01% | NEW | — | $21.65 | — |
| 820 | KOCT | INNOVATOR ETFS TRUST | — | 16,505.0 | $556K | 0.01% | NEW | — | $33.67 | +10.2% |
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
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%