Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ECL | ECOLAB INC | Basic Materials | 1,525.0 | $406K | 0.01% | -159.0 | -9.4% | $265.97 | +1.2% |
| 942 | PGX | INVESCO EXCH TRADED FD TR II | — | 37,040.0 | $403K | 0.01% | -4K | -9.0% | $10.88 | +1.0% |
| 943 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,716.0 | $403K | 0.01% | -105.0 | -1.5% | $59.97 | +11.8% |
| 944 | DFUS | DIMENSIONAL ETF TRUST | — | 5,606.0 | $398K | 0.01% | +227.0 | +4.2% | $70.91 | +15.6% |
| 945 | AXON | AXON ENTERPRISE INC | Industrials | 936.0 | $398K | 0.01% | -17.0 | -1.8% | $424.69 | -0.3% |
| 946 | IYK | ISHARES TR | — | 5,647.0 | $395K | 0.01% | +2K | +51.9% | $70.03 | +2.2% |
| 947 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 23,010.0 | $393K | 0.00% | +3K | +14.8% | $17.07 | -19.2% |
| 948 | TEL | TE CONNECTIVITY PLC | Technology | 1,870.0 | $391K | 0.00% | -45.0 | -2.4% | $209.07 | +4.1% |
| 949 | DTE | DTE ENERGY CO | Utilities | 2,671.0 | $391K | 0.00% | -414.0 | -13.4% | $146.21 | +0.9% |
| 950 | FSLR | FIRST SOLAR INC | Energy | 1,977.0 | $390K | 0.00% | +318.0 | +19.2% | $197.31 | +30.6% |
| 951 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 15,084.0 | $389K | 0.00% | -661.0 | -4.2% | $25.79 | -0.2% |
| 952 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,646.0 | $388K | 0.00% | -868.0 | -9.1% | $44.91 | +3.9% |
| 953 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,946.0 | $388K | 0.00% | +299.0 | +2.4% | $29.99 | -7.2% |
| 954 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,464.0 | $388K | 0.00% | -3K | -51.8% | $157.27 | -14.9% |
| 955 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,827.0 | $387K | 0.00% | -812.0 | -7.6% | $39.42 | +4.5% |
| 956 | FIX | COMFORT SYS USA INC | Industrials | 280.0 | $386K | 0.00% | NEW | — | $1378.99 | +42.7% |
| 957 | EOG | EOG RES INC | Energy | 2,666.0 | $385K | 0.00% | NEW | — | $144.59 | -10.1% |
| 958 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,100.0 | $383K | 0.00% | NEW | — | $31.69 | -15.2% |
| 959 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,951.0 | $382K | 0.00% | +668.0 | +52.1% | $195.93 | -0.5% |
| 960 | GDXJ | VANECK ETF TRUST | — | 3,178.0 | $381K | 0.00% | -4K | -56.8% | $120.03 | -10.7% |
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%