Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IGIB | ISHARES TR | — | 10,969.0 | $584K | 0.01% | -2K | -14.0% | $53.22 | -2.0% |
| 822 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,521.0 | $582K | 0.01% | — | — | $33.22 | +63.4% |
| 823 | OXY | OCCIDENTAL PETE CORP | Energy | 8,945.0 | $581K | 0.01% | -757.0 | -7.8% | $65.00 | -5.7% |
| 824 | QDPL | PACER FDS TR | — | 14,463.0 | $581K | 0.01% | +365.0 | +2.6% | $40.14 | +15.5% |
| 825 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,804.0 | $578K | 0.01% | +21K | +161.6% | $17.11 | -11.6% |
| 826 | MOO | VANECK ETF TRUST | — | 6,824.0 | $577K | 0.01% | +494.0 | +7.8% | $84.50 | +0.8% |
| 827 | MET | METLIFE INC | Financial Services | 8,129.0 | $575K | 0.01% | -293.0 | -3.5% | $70.72 | +33.4% |
| 828 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,934.0 | $572K | 0.01% | +1K | +17.0% | $82.43 | +12.5% |
| 829 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,055.0 | $571K | 0.01% | +222.0 | +12.1% | $277.80 | +14.8% |
| 830 | IAUM | ISHARES GOLD TR | Financial Services | 12,195.0 | $570K | 0.01% | NEW | — | $46.70 | -1.5% |
| 831 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,113.0 | $569K | 0.01% | +813.0 | +24.6% | $138.32 | +16.2% |
| 832 | LGLV | SPDR SERIES TRUST | — | 3,186.0 | $567K | 0.01% | -47.0 | -1.4% | $178.11 | +5.9% |
| 833 | AMLP | ALPS ETF TR | — | 10,777.0 | $567K | 0.01% | -316.0 | -2.9% | $52.64 | +4.0% |
| 834 | HYGH | ISHARES U S ETF TR | — | 6,537.0 | $560K | 0.01% | +947.0 | +16.9% | $85.61 | +1.2% |
| 835 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,456.0 | $560K | 0.01% | -500.0 | -2.4% | $27.35 | +7.3% |
| 836 | — | INNOVATOR ETFS TRUST | — | 19,179.0 | $552K | 0.01% | -4K | -16.1% | $28.79 | — |
| 837 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,708.0 | $551K | 0.01% | -125.0 | -1.1% | $47.04 | +6.4% |
| 838 | LRNZ | ELEVATION SERIES TRUST | — | 13,706.0 | $549K | 0.01% | NEW | — | $40.02 | +56.7% |
| 839 | IYE | ISHARES TR | — | 8,450.0 | $547K | 0.01% | +1K | +16.2% | $64.77 | +4.0% |
| 840 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,291.0 | $547K | 0.01% | +40.0 | +0.8% | $103.36 | +15.4% |
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
25.5%
Financial Services
25.4%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
7.5%
Communication Services
6.0%
Consumer Defensive
5.7%
Utilities
4.5%
Energy
4.5%
Real Estate
2.9%