Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 23,611.0 | $752K | 0.01% | — | — | $31.86 | +31.2% |
| 802 | USIG | ISHARES TR | — | 14,643.0 | $751K | 0.01% | +2K | +13.7% | $51.29 | -2.1% |
| 803 | DISV | DIMENSIONAL ETF TRUST | — | 18,539.0 | $744K | 0.01% | +3K | +16.6% | $40.13 | +10.9% |
| 804 | WK | WORKIVA INC | Technology | 15,329.0 | $744K | 0.01% | — | — | $48.51 | +54.3% |
| 805 | QDPL | PACER FDS TR | — | 16,396.0 | $739K | 0.01% | +2K | +13.4% | $45.07 | +2.9% |
| 806 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,139.0 | $735K | 0.01% | -354K | -91.9% | $23.62 | +8.3% |
| 807 | MET | METLIFE INC | Financial Services | 8,685.0 | $735K | 0.01% | +556.0 | +6.8% | $84.61 | +11.5% |
| 808 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 18,626.0 | $731K | 0.01% | +1K | +7.0% | $39.24 | -0.5% |
| 809 | CHWY | CHEWY INC | Consumer Cyclical | 37,166.0 | $730K | 0.01% | +12K | +48.0% | $19.65 | +22.2% |
| 810 | IBDU | ISHARES TR | — | 31,446.0 | $728K | 0.01% | -1K | -3.5% | $23.16 | -0.5% |
| 811 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,571.0 | $724K | 0.01% | +8K | +78.8% | $41.19 | +1.6% |
| 812 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,398.0 | $722K | 0.01% | +1K | +20.9% | $112.88 | +5.7% |
| 813 | KOMP | SPDR SERIES TRUST | — | 10,089.0 | $721K | 0.01% | +744.0 | +8.0% | $71.50 | -3.2% |
| 814 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,793.0 | $720K | 0.01% | +418.0 | +2.9% | $48.66 | +9.1% |
| 815 | IGV | ISHARES TR | — | 7,935.0 | $719K | 0.01% | -10K | -56.0% | $90.60 | +14.1% |
| 816 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 52,485.0 | $717K | 0.01% | +4K | +7.6% | $13.66 | -3.7% |
| 817 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,783.0 | $716K | 0.01% | -233K | -93.3% | $42.68 | +18.0% |
| 818 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,842.0 | $712K | 0.01% | NEW | — | $90.74 | -21.2% |
| 819 | SLJY | AMPLIFY ETF TR | — | 25,722.0 | $709K | 0.01% | +1K | +6.0% | $27.58 | +18.0% |
| 820 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,215.0 | $707K | 0.01% | -413.0 | -4.8% | $86.09 | +17.3% |
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
Technology
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%