Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RDDT | REDDIT INC | Communication Services | 2,816.0 | $489K | 0.01% | -574.0 | -16.9% | $173.61 | -16.3% |
| 942 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,739.0 | $484K | 0.01% | +5K | +29.0% | $22.26 | +9.0% |
| 943 | SFTX | HORIZON FDS | — | 15,469.0 | $481K | 0.01% | — | — | $31.10 | +0.9% |
| 944 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,567.0 | $479K | 0.01% | -102.0 | -2.8% | $134.15 | -3.5% |
| 945 | — | INNOVATOR ETFS TRUST | — | 17,459.0 | $478K | 0.01% | +9K | +98.3% | $27.39 | — |
| 946 | IYE | ISHARES TR | — | 8,449.0 | $478K | 0.01% | — | — | $56.59 | +19.8% |
| 947 | DFUV | DIMENSIONAL ETF TRUST | — | 8,666.0 | $477K | 0.01% | — | — | $55.01 | +4.2% |
| 948 | SPYD | SPDR SERIES TRUST | — | 9,979.0 | $476K | 0.01% | +808.0 | +8.8% | $47.71 | +5.9% |
| 949 | ON | ON SEMICONDUCTOR CORP | Technology | 5,034.0 | $476K | 0.01% | — | — | $94.54 | -20.4% |
| 950 | PCAR | PACCAR INC | Industrials | 3,950.0 | $474K | 0.01% | +1K | +49.2% | $120.11 | +7.9% |
| 951 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,899.0 | $473K | 0.01% | -142.0 | -1.6% | $53.19 | +13.5% |
| 952 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,463.0 | $472K | 0.01% | NEW | — | $191.72 | -5.5% |
| 953 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,020.0 | $471K | 0.01% | +111.0 | +2.3% | $93.91 | +8.0% |
| 954 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,325.0 | $470K | 0.01% | +4K | +21.1% | $21.06 | +5.6% |
| 955 | PGX | INVESCO EXCH TRADED FD TR II | — | 43,319.0 | $470K | 0.01% | +6K | +16.9% | $10.84 | -2.0% |
| 956 | SCHI | SCHWAB STRATEGIC TR | — | 20,733.0 | $469K | 0.01% | +1K | +5.1% | $22.64 | -1.9% |
| 957 | SNA | SNAP ON INC | Industrials | 1,166.0 | $469K | 0.01% | -274.0 | -19.0% | $402.48 | -2.7% |
| 958 | CCI | CROWN CASTLE INC | Real Estate | 6,190.0 | $469K | 0.01% | -98K | -94.0% | $75.73 | +0.1% |
| 959 | FSLR | FIRST SOLAR INC | Energy | 1,974.0 | $466K | 0.01% | — | — | $235.94 | -8.3% |
| 960 | WOOD | ISHARES TR | — | 6,997.0 | $464K | 0.01% | +395.0 | +6.0% | $66.24 | +8.0% |
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%