Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XEL | XCEL ENERGY INC | Utilities | 7,811.0 | $620K | 0.01% | -5K | -38.7% | $79.44 | -2.6% |
| 802 | CMI | CUMMINS INC | Industrials | 1,152.0 | $620K | 0.01% | -775.0 | -40.2% | $538.05 | +33.2% |
| 803 | UI | UBIQUITI INC | Technology | 782.0 | $618K | 0.01% | NEW | — | $790.30 | -25.4% |
| 804 | FLTR | VANECK ETF TRUST | — | 24,219.0 | $617K | 0.01% | +4K | +17.6% | $25.48 | +0.3% |
| 805 | BMAY | INNOVATOR ETFS TRUST | — | 13,747.0 | $617K | 0.01% | -97.0 | -0.7% | $44.87 | +5.7% |
| 806 | — | FORTINET INC | — | 7,542.0 | $616K | 0.01% | +1K | +17.1% | $81.72 | — |
| 807 | — | INNOVATOR ETFS TRUST | — | 29,047.0 | $613K | 0.01% | -766.0 | -2.6% | $21.12 | — |
| 808 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 24,720.0 | $612K | 0.01% | — | — | $24.77 | +0.6% |
| 809 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,563.0 | $612K | 0.01% | -76.0 | -1.0% | $80.95 | -1.3% |
| 810 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,070.0 | $609K | 0.01% | +963.0 | +8.7% | $50.44 | -7.5% |
| 811 | DXJ | WISDOMTREE TR | — | 3,827.0 | $607K | 0.01% | -662.0 | -14.8% | $158.59 | +12.6% |
| 812 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,420.0 | $604K | 0.01% | NEW | — | $249.72 | +18.1% |
| 813 | DIHP | DIMENSIONAL ETF TRUST | — | 18,753.0 | $604K | 0.01% | +7K | +58.4% | $32.22 | +7.0% |
| 814 | FRNW | FIDELITY COVINGTON TRUST | — | 26,054.0 | $602K | 0.01% | NEW | — | $23.11 | +7.6% |
| 815 | AGNC | AGNC INVT CORP | Real Estate | 59,944.0 | $601K | 0.01% | +16K | +35.2% | $10.03 | +3.5% |
| 816 | KLAC | KLA CORP | Technology | 408.0 | $600K | 0.01% | +14.0 | +3.5% | $1471.41 | -82.4% |
| 817 | SHOP | SHOPIFY INC | Technology | 5,006.0 | $594K | 0.01% | +669.0 | +15.4% | $118.62 | -8.2% |
| 818 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 8,674.0 | $594K | 0.01% | NEW | — | $68.43 | +25.7% |
| 819 | AON | AON PLC | Financial Services | 1,825.0 | $589K | 0.01% | -538.0 | -22.8% | $322.74 | -1.5% |
| 820 | — | FIRST TR EXCH TRADED FD III | — | 27,019.0 | $586K | 0.01% | +16K | +145.3% | $21.70 | — |
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%