Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,714.0 | $581K | 0.01% | NEW | — | $24.50 | -35.1% |
| 882 | OEF | ISHARES TR | — | 1,581.0 | $579K | 0.01% | -24.0 | -1.5% | $365.95 | +3.2% |
| 883 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,743.0 | $578K | 0.01% | +326.0 | +23.0% | $331.43 | +2.2% |
| 884 | MOO | VANECK ETF TRUST | — | 7,270.0 | $576K | 0.01% | +446.0 | +6.5% | $79.20 | +7.5% |
| 885 | PGR | PROGRESSIVE CORP | Financial Services | 2,626.0 | $574K | 0.01% | +1K | +127.8% | $218.43 | +0.5% |
| 886 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 43,831.0 | $573K | 0.01% | +6K | +14.6% | $13.08 | +1.5% |
| 887 | — | INNOVATOR ETFS TRUST | — | 19,410.0 | $572K | 0.01% | +231.0 | +1.2% | $29.49 | — |
| 888 | SRE | SEMPRA | Utilities | 6,134.0 | $569K | 0.01% | +3K | +100.9% | $92.72 | -9.7% |
| 889 | NJAN | INNOVATOR ETFS TRUST | — | 9,633.0 | $569K | 0.01% | +50.0 | +0.5% | $59.02 | +1.0% |
| 890 | DDFN | INNOVATOR ETFS TRUST | — | 28,286.0 | $568K | 0.01% | -9K | -25.1% | $20.08 | +1.4% |
| 891 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,170.0 | $566K | 0.01% | +168.0 | +8.4% | $260.64 | -14.5% |
| 892 | KBFR | INNOVATOR ETFS TRUST | — | 20,583.0 | $565K | 0.01% | NEW | — | $27.45 | +1.3% |
| 893 | XBJA | INNOVATOR ETFS TRUST | — | 16,549.0 | $559K | 0.01% | +1K | +7.5% | $33.80 | +1.9% |
| 894 | FN | FABRINET | Technology | 993.0 | $558K | 0.01% | NEW | — | $562.27 | -22.9% |
| 895 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,552.0 | $558K | 0.01% | -202.0 | -2.1% | $58.40 | +31.1% |
| 896 | IGIB | ISHARES TR | — | 10,485.0 | $557K | 0.01% | -484.0 | -4.4% | $53.17 | -1.9% |
| 897 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,877.0 | $557K | 0.01% | +1K | +7.4% | $26.66 | +7.0% |
| 898 | TMFC | RBB FD INC | — | 7,284.0 | $555K | 0.01% | +886.0 | +13.8% | $76.16 | +2.9% |
| 899 | VIS | VANGUARD WORLD FD | — | 1,535.0 | $553K | 0.01% | +82.0 | +5.6% | $360.43 | -3.9% |
| 900 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 22,317.0 | $553K | 0.01% | +7K | +46.7% | $24.78 | +0.9% |
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%