Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IHY | VANECK ETF TRUST | — | 24,180.0 | $519K | 0.01% | NEW | — | $21.45 | +1.4% |
| 862 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 17,411.0 | $518K | 0.01% | -2K | -12.3% | $29.78 | +31.1% |
| 863 | BP | BP PLC | Energy | 10,963.0 | $515K | 0.01% | +2K | +16.4% | $47.00 | -4.8% |
| 864 | — | ETF OPPORTUNITIES TRUST | — | 18,031.0 | $513K | 0.01% | +5K | +36.1% | $28.48 | — |
| 865 | NJAN | INNOVATOR ETFS TRUST | — | 9,583.0 | $511K | 0.01% | -190.0 | -1.9% | $53.37 | +11.7% |
| 866 | OEF | ISHARES TR | — | 1,605.0 | $511K | 0.01% | -38K | -96.0% | $318.10 | +18.8% |
| 867 | PL | PLANET LABS PBC | Industrials | 18,204.0 | $509K | 0.01% | NEW | — | $27.95 | -20.3% |
| 868 | PTC | PTC INC | Technology | 3,544.0 | $505K | 0.01% | — | — | $142.49 | +8.6% |
| 869 | FNDX | SCHWAB STRATEGIC TR | — | 18,106.0 | $504K | 0.01% | -4K | -16.8% | $27.85 | +16.8% |
| 870 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,197.0 | $489K | 0.01% | +322.0 | +11.2% | $153.10 | -20.9% |
| 871 | — | IQVIA HLDGS INC | — | 2,856.0 | $487K | 0.01% | -75.0 | -2.6% | $170.54 | — |
| 872 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,340.0 | $485K | 0.01% | +967.0 | +3.5% | $17.12 | +21.1% |
| 873 | SPTM | SPDR SERIES TRUST | — | 6,115.0 | $483K | 0.01% | -1K | -16.7% | $79.06 | +17.6% |
| 874 | NUE | NUCOR CORP | Basic Materials | 2,858.0 | $483K | 0.01% | +246.0 | +9.4% | $169.12 | +44.1% |
| 875 | XBJA | INNOVATOR ETFS TRUST | — | 15,392.0 | $481K | 0.01% | +2K | +16.8% | $31.28 | +10.1% |
| 876 | BRO | BROWN & BROWN INC | Financial Services | 7,379.0 | $481K | 0.01% | -105.0 | -1.4% | $65.21 | +11.8% |
| 877 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,041.0 | $478K | 0.01% | -920.0 | -9.2% | $52.85 | +14.5% |
| 878 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,827.0 | $475K | 0.01% | -10K | -43.8% | $37.02 | +9.5% |
| 879 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,335.0 | $471K | 0.01% | -169.0 | -2.0% | $56.50 | +8.1% |
| 880 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 18,430.0 | $471K | 0.01% | +4K | +31.6% | $25.53 | -11.6% |
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%