Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | MORGAN STANLEY ETF TRUST | — | 8,513.0 | $423K | 0.01% | NEW | — | $49.66 | — |
| 922 | TMFC | RBB FD INC | — | 6,398.0 | $422K | 0.01% | -863.0 | -11.9% | $65.97 | +15.9% |
| 923 | DFUV | DIMENSIONAL ETF TRUST | — | 8,661.0 | $420K | 0.01% | +443.0 | +5.4% | $48.46 | +12.7% |
| 924 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 23,426.0 | $418K | 0.01% | — | — | $17.85 | -6.5% |
| 925 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,735.0 | $418K | 0.01% | +4K | +64.0% | $38.94 | +7.2% |
| 926 | EWG | ISHARES INC | — | 10,533.0 | $418K | 0.01% | -1K | -10.1% | $39.67 | +4.7% |
| 927 | ACM | AECOM | Industrials | 4,924.0 | $418K | 0.01% | +3K | +129.3% | $84.82 | -18.9% |
| 928 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,244.0 | $418K | 0.01% | +156.0 | +2.2% | $57.64 | +4.3% |
| 929 | SPYD | SPDR SERIES TRUST | — | 9,171.0 | $417K | 0.01% | +527.0 | +6.1% | $45.52 | +4.4% |
| 930 | TE | T1 ENERGY INC | Industrials | 94,952.0 | $417K | 0.01% | NEW | — | $4.39 | +113.0% |
| 931 | DDTN | INNOVATOR ETFS TRUST | — | 22,225.0 | $416K | 0.01% | +2K | +9.6% | $18.72 | +8.7% |
| 932 | HYD | VANECK ETF TRUST | — | 8,298.0 | $416K | 0.01% | -2K | -21.2% | $50.14 | +2.7% |
| 933 | — | INNOVATOR ETFS TRUST | — | 15,009.0 | $415K | 0.01% | +281.0 | +1.9% | $27.64 | — |
| 934 | SFTX | HORIZON FDS | — | 15,544.0 | $414K | 0.01% | NEW | — | $26.66 | +18.5% |
| 935 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,963.0 | $414K | 0.01% | -363.0 | -3.9% | $46.19 | -10.0% |
| 936 | XUSP | INNOVATOR ETFS TRUST | — | 9,368.0 | $414K | 0.01% | +5K | +102.8% | $44.15 | +19.7% |
| 937 | IJK | ISHARES TR | — | 4,101.0 | $413K | 0.01% | +377.0 | +10.1% | $100.61 | +15.0% |
| 938 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,123.0 | $409K | 0.01% | -4K | -55.1% | $130.96 | +10.6% |
| 939 | CHAT | TIDAL TRUST II | — | 6,608.0 | $409K | 0.01% | +857.0 | +14.9% | $61.85 | +65.5% |
| 940 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,417.0 | $407K | 0.01% | +12.0 | +0.8% | $287.57 | +14.8% |
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
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%