Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HYLB | DBX ETF TR | — | 19,308.0 | $705K | 0.01% | +2K | +8.9% | $36.52 | -0.6% |
| 822 | YYY | AMPLIFY ETF TR | — | 61,140.0 | $705K | 0.01% | +2K | +3.7% | $11.53 | -1.4% |
| 823 | LITE | LUMENTUM HLDGS INC | Technology | 819.0 | $703K | 0.01% | -906.0 | -52.5% | $858.48 | +2.4% |
| 824 | VRSK | VERISK ANALYTICS INC | Industrials | 3,910.0 | $702K | 0.01% | +113.0 | +3.0% | $179.54 | +4.5% |
| 825 | FLTR | VANECK ETF TRUST | — | 27,372.0 | $701K | 0.01% | +3K | +13.0% | $25.61 | -0.2% |
| 826 | RAAX | VANECK ETF TRUST | — | 17,645.0 | $700K | 0.01% | NEW | — | $39.67 | +4.9% |
| 827 | FALN | ISHARES TR | — | 25,620.0 | $698K | 0.01% | -160.0 | -0.6% | $27.24 | -0.9% |
| 828 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 831.0 | $698K | 0.01% | NEW | — | $839.36 | -38.0% |
| 829 | — | TEMA ETF TRUST | — | 22,943.0 | $697K | 0.01% | NEW | — | $30.38 | — |
| 830 | BUFF | INNOVATOR ETFS TRUST | — | 13,177.0 | $694K | 0.01% | -14K | -51.3% | $52.68 | +1.6% |
| 831 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,036.0 | $694K | 0.01% | -4K | -17.6% | $40.72 | -5.1% |
| 832 | DGRW | WISDOMTREE TR | — | 7,254.0 | $694K | 0.01% | -21K | -73.9% | $95.62 | +3.2% |
| 833 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,959.0 | $692K | 0.01% | +17K | +125.6% | $22.36 | — |
| 834 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,658.0 | $688K | 0.01% | +199.0 | +13.6% | $415.21 | +14.1% |
| 835 | IBDV | ISHARES TR | — | 31,577.0 | $688K | 0.01% | -1K | -3.1% | $21.80 | -0.8% |
| 836 | ING | ING GROEP N.V. | Financial Services | 21,935.0 | $688K | 0.01% | NEW | — | $31.38 | +9.9% |
| 837 | USXF | ISHARES TR | — | 9,906.0 | $688K | 0.01% | — | — | $69.45 | -2.1% |
| 838 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,112.0 | $687K | 0.01% | -21K | -77.2% | $112.32 | +33.8% |
| 839 | OMC | OMNICOM GROUP INC | Communication Services | 9,346.0 | $681K | 0.01% | +431.0 | +4.8% | $72.83 | +19.6% |
| 840 | APRH | INNOVATOR ETFS TRUST | — | 27,206.0 | $678K | 0.01% | -11K | -28.1% | $24.93 | +1.1% |
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
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%