Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SAP | SAP SE | Technology | 1,459.0 | $354K | 0.00% | NEW | — | $242.89 | -36.1% |
| 942 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,541.0 | $354K | 0.00% | NEW | — | $46.92 | +14.8% |
| 943 | EEM | ISHARES TR | — | 6,466.0 | $354K | 0.00% | NEW | — | $54.71 | +29.4% |
| 944 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 14,007.0 | $350K | 0.00% | NEW | — | $25.01 | -11.7% |
| 945 | DFCA | DIMENSIONAL ETF TRUST | — | 6,984.0 | $350K | 0.00% | NEW | — | $50.08 | +0.3% |
| 946 | IYE | ISHARES TR | — | 7,273.0 | $346K | 0.00% | NEW | — | $47.53 | +19.4% |
| 947 | TQQQ | PROSHARES TR | — | 6,548.0 | $345K | 0.00% | NEW | — | $52.72 | +57.2% |
| 948 | TPLC | TIMOTHY PLAN | — | 7,588.0 | $345K | 0.00% | NEW | — | $45.45 | +8.9% |
| 949 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,085.0 | $345K | 0.00% | NEW | — | $56.62 | +7.7% |
| 950 | FREL | FIDELITY COVINGTON TRUST | — | 12,739.0 | $343K | 0.00% | NEW | — | $26.89 | +7.0% |
| 951 | MGC | VANGUARD WORLD FD | — | 1,360.0 | $342K | 0.00% | NEW | — | $251.17 | +9.4% |
| 952 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,150.0 | $341K | 0.00% | NEW | — | $30.54 | +1.1% |
| 953 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,216.0 | $340K | 0.00% | NEW | — | $41.33 | +4.9% |
| 954 | SHLD | GLOBAL X FDS | — | 5,241.0 | $340K | 0.00% | NEW | — | $64.79 | -3.8% |
| 955 | CHAT | TIDAL TRUST II | — | 5,751.0 | $339K | 0.00% | NEW | — | $58.96 | +73.6% |
| 956 | — | INNOVATOR ETFS TRUST | — | 12,615.0 | $339K | 0.00% | NEW | — | $26.84 | — |
| 957 | — | UNILEVER PLC | — | 5,163.0 | $338K | 0.00% | NEW | — | $65.40 | — |
| 958 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 11,417.0 | $338K | 0.00% | NEW | — | $29.57 | -42.6% |
| 959 | HDV | ISHARES TR | — | 2,770.0 | $337K | 0.00% | NEW | — | $121.61 | -77.8% |
| 960 | WWD | WOODWARD INC | Industrials | 1,107.0 | $335K | 0.00% | NEW | — | $302.33 | +42.3% |
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%