Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 42,599.0 | $469K | 0.01% | -4K | -9.4% | $11.02 | -12.1% |
| 882 | WOOD | ISHARES TR | — | 6,602.0 | $468K | 0.01% | +522.0 | +8.6% | $70.95 | +2.2% |
| 883 | ARGT | GLOBAL X FDS | — | 5,016.0 | $468K | 0.01% | -564.0 | -10.1% | $93.32 | -0.5% |
| 884 | EIRL | ISHARES TR | — | 6,797.0 | $468K | 0.01% | -889.0 | -11.6% | $68.86 | +21.9% |
| 885 | HDV | ISHARES TR | — | 3,436.0 | $466K | 0.01% | +666.0 | +24.0% | $135.74 | -78.0% |
| 886 | CTAS | CINTAS CORP | Industrials | 2,734.0 | $462K | 0.01% | -610.0 | -18.2% | $169.12 | +20.5% |
| 887 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,048.0 | $460K | 0.01% | +1K | +4.4% | $15.83 | +15.2% |
| 888 | DDTF | INNOVATOR ETFS TRUST | — | 24,544.0 | $458K | 0.01% | NEW | — | $18.67 | +10.4% |
| 889 | RDDT | REDDIT INC | Communication Services | 3,390.0 | $456K | 0.01% | -118.0 | -3.4% | $134.65 | +13.8% |
| 890 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,909.0 | $455K | 0.01% | — | — | $92.75 | +9.4% |
| 891 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,638.0 | $455K | 0.01% | NEW | — | $27.32 | +3.7% |
| 892 | CCJ | CAMECO CORP | Energy | 4,183.0 | $454K | 0.01% | -4K | -45.8% | $108.61 | -5.6% |
| 893 | VIS | VANGUARD WORLD FD | — | 1,453.0 | $454K | 0.01% | -107.0 | -6.9% | $312.22 | +10.7% |
| 894 | JBBB | JANUS DETROIT STR TR | — | 9,720.0 | $453K | 0.01% | -966.0 | -9.0% | $46.60 | +2.1% |
| 895 | ACN | ACCENTURE PLC IRELAND | Technology | 2,270.0 | $450K | 0.01% | +155.0 | +7.3% | $198.25 | -6.5% |
| 896 | SHYG | ISHARES TR | — | 10,580.0 | $448K | 0.01% | +3K | +37.5% | $42.31 | -0.2% |
| 897 | SCHI | SCHWAB STRATEGIC TR | — | 19,732.0 | $448K | 0.01% | -2K | -11.1% | $22.68 | -2.2% |
| 898 | WAT | WATERS CORP | Healthcare | 1,502.0 | $447K | 0.01% | NEW | — | $297.85 | +37.9% |
| 899 | FSTA | FIDELITY COVINGTON TRUST | — | 8,547.0 | $447K | 0.01% | — | — | $52.33 | +3.3% |
| 900 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,028.0 | $446K | 0.01% | +2K | +65.2% | $110.79 | +4.0% |
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%