Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,491.0 | $553K | 0.01% | +2K | +82.3% | $123.10 | +28.8% |
| 902 | IEV | ISHARES TR | — | 7,563.0 | $551K | 0.01% | -7K | -47.8% | $72.85 | +3.4% |
| 903 | — | FIRST TR EXCHANGE-TRADED FD | — | 23,730.0 | $548K | 0.01% | -3K | -12.2% | $23.09 | — |
| 904 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 13,624.0 | $545K | 0.01% | +1K | +11.7% | $40.01 | +12.8% |
| 905 | COIN | COINBASE GLOBAL INC | Financial Services | 3,708.0 | $542K | 0.01% | +632.0 | +20.6% | $146.17 | +17.9% |
| 906 | GARP | ISHARES TR | — | 6,563.0 | $542K | 0.01% | +3K | +66.8% | $82.55 | -0.0% |
| 907 | — | INNOVATOR ETFS TRUST | — | 24,030.0 | $541K | 0.01% | +12K | +104.8% | $22.51 | — |
| 908 | SPTM | SPDR SERIES TRUST | — | 5,953.0 | $540K | 0.01% | -162.0 | -2.6% | $90.79 | +1.9% |
| 909 | BOCT | INNOVATOR ETFS TRUST | — | 10,163.0 | $539K | 0.01% | -611K | -98.4% | $53.02 | +2.2% |
| 910 | IDV | ISHARES TR | — | 12,980.0 | $538K | 0.01% | -3K | -19.3% | $41.43 | +8.5% |
| 911 | AZO | AUTOZONE INC | Consumer Cyclical | 168.0 | $537K | 0.01% | +10.0 | +6.3% | $3195.94 | -7.3% |
| 912 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 65,829.0 | $537K | 0.01% | +13K | +24.7% | $8.15 | +10.6% |
| 913 | ICVT | ISHARES TR | — | 4,401.0 | $536K | 0.01% | -2K | -30.2% | $121.74 | -5.0% |
| 914 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,685.0 | $535K | 0.01% | -2K | -8.7% | $28.66 | +1.9% |
| 915 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,614.0 | $535K | 0.01% | -1K | -12.1% | $50.42 | +9.5% |
| 916 | EOG | EOG RES INC | Energy | 4,102.0 | $532K | 0.01% | +1K | +53.9% | $129.74 | +17.3% |
| 917 | ARM | ARM HOLDINGS PLC | Technology | 1,497.0 | $531K | 0.01% | +61.0 | +4.2% | $354.58 | -29.3% |
| 918 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,947.0 | $527K | 0.01% | -987.0 | -14.2% | $88.53 | +3.9% |
| 919 | XUSP | INNOVATOR ETFS TRUST | — | 9,961.0 | $525K | 0.01% | +593.0 | +6.3% | $52.66 | +1.9% |
| 920 | — | MORGAN STANLEY ETF TRUST | — | 10,489.0 | $524K | 0.01% | +2K | +23.2% | $49.99 | — |
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
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%