Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,904.0 | $677K | 0.01% | NEW | — | $76.05 | +3.9% |
| 842 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 27,151.0 | $676K | 0.01% | +2K | +9.8% | $24.88 | -1.3% |
| 843 | IWR | ISHARES TR | — | 6,115.0 | $675K | 0.01% | -1K | -19.6% | $110.33 | +2.7% |
| 844 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,124.0 | $673K | 0.01% | +106.0 | +2.1% | $131.43 | -0.6% |
| 845 | SHEL | SHELL PLC | Energy | 8,656.0 | $671K | 0.01% | +2K | +27.7% | $77.54 | +20.1% |
| 846 | MARA | MARA HOLDINGS INC | Financial Services | 48,000.0 | $667K | 0.01% | -4K | -7.6% | $13.89 | -19.9% |
| 847 | TGT | TARGET CORP | Consumer Defensive | 5,090.0 | $665K | 0.01% | +1K | +38.8% | $130.61 | +25.1% |
| 848 | — | INNOVATOR ETFS TRUST | — | 32,517.0 | $665K | 0.01% | NEW | — | $20.44 | — |
| 849 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,907.0 | $661K | 0.01% | +5K | +28.1% | $31.61 | +10.6% |
| 850 | HODL | VANECK BITCOIN ETF | — | 39,669.0 | $659K | 0.01% | -1K | -2.7% | $16.61 | +31.8% |
| 851 | CAIQ | CALAMOS ETF TR | — | 24,294.0 | $652K | 0.01% | +10K | +68.4% | $26.85 | -4.3% |
| 852 | CRWV | COREWEAVE INC | Technology | 6,540.0 | $651K | 0.01% | +2K | +54.5% | $99.54 | -10.3% |
| 853 | — | INNOVATOR ETFS TRUST | — | 24,688.0 | $649K | 0.01% | -455.0 | -1.8% | $26.28 | — |
| 854 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 30,255.0 | $647K | 0.01% | -564K | -94.9% | $21.40 | -0.4% |
| 855 | J | JACOBS SOLUTIONS INC | Industrials | 5,132.0 | $647K | 0.01% | -26.0 | -0.5% | $126.01 | +18.6% |
| 856 | — | ETF OPPORTUNITIES TRUST | — | 19,072.0 | $646K | 0.01% | +1K | +5.8% | $33.88 | — |
| 857 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,969.0 | $639K | 0.01% | +1K | +10.8% | $49.28 | +1.6% |
| 858 | — | IQVIA HLDGS INC | — | 3,305.0 | $639K | 0.01% | +449.0 | +15.7% | $193.22 | — |
| 859 | — | INNOVATOR ETFS TRUST | — | 28,925.0 | $635K | 0.01% | — | — | $21.97 | — |
| 860 | FUTY | FIDELITY COVINGTON TRUST | — | 10,865.0 | $635K | 0.01% | +105.0 | +1.0% | $58.42 | -4.7% |
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%