Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,945.0 | $442K | 0.01% | NEW | — | $37.00 | -12.2% |
| 882 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 59,155.0 | $438K | 0.01% | NEW | — | $7.41 | +21.3% |
| 883 | WOOD | ISHARES TR | — | 6,080.0 | $438K | 0.01% | NEW | — | $72.01 | -6.6% |
| 884 | TEL | TE CONNECTIVITY PLC | Technology | 1,915.0 | $436K | 0.01% | NEW | — | $227.55 | -4.4% |
| 885 | FSLR | FIRST SOLAR INC | Energy | 1,659.0 | $434K | 0.01% | NEW | — | $261.30 | -1.4% |
| 886 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 214.0 | $431K | 0.01% | NEW | — | $2014.26 | -18.8% |
| 887 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,492.0 | $431K | 0.01% | NEW | — | $123.31 | +9.5% |
| 888 | GCOW | PACER FDS TR | — | 10,369.0 | $427K | 0.01% | NEW | — | $41.22 | +5.9% |
| 889 | NUE | NUCOR CORP | Basic Materials | 2,612.0 | $426K | 0.01% | NEW | — | $163.14 | +49.5% |
| 890 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 9,514.0 | $423K | 0.01% | NEW | — | $44.42 | +5.0% |
| 891 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,405.0 | $422K | 0.01% | NEW | — | $300.33 | +10.0% |
| 892 | XBJA | INNOVATOR ETFS TRUST | — | 13,183.0 | $421K | 0.01% | NEW | — | $31.97 | +5.6% |
| 893 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,639.0 | $421K | 0.01% | NEW | — | $39.60 | +4.0% |
| 894 | FSTA | FIDELITY COVINGTON TRUST | — | 8,553.0 | $421K | 0.01% | NEW | — | $49.19 | +6.5% |
| 895 | FMB | FIRST TR EXCH TRADED FD III | — | 8,127.0 | $416K | 0.01% | NEW | — | $51.13 | +0.5% |
| 896 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,669.0 | $410K | 0.01% | NEW | — | $111.82 | +5.8% |
| 897 | — | INNOVATOR ETFS TRUST | — | 14,728.0 | $410K | 0.01% | NEW | — | $27.85 | — |
| 898 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 15,745.0 | $410K | 0.01% | NEW | — | $26.01 | -1.0% |
| 899 | — | NORTHERN LTS FD TR IV | — | 13,477.0 | $408K | 0.01% | NEW | — | $30.26 | — |
| 900 | VNLA | JANUS DETROIT STR TR | — | 8,279.0 | $407K | 0.01% | NEW | — | $49.14 | -0.3% |
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
Financial Services
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%