Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ENFR | ALPS ETF TR | — | 9,933.0 | $380K | 0.00% | NEW | — | $38.21 | -1.8% |
| 962 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 13,181.0 | $378K | 0.00% | +887.0 | +7.2% | $28.71 | -3.9% |
| 963 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,856.0 | $376K | 0.00% | — | — | $22.33 | -4.4% |
| 964 | XBI | SPDR SERIES TRUST | — | 2,930.0 | $374K | 0.00% | -9K | -74.9% | $127.73 | +10.2% |
| 965 | — | INNOVATOR ETFS TRUST | — | 14,501.0 | $373K | 0.00% | NEW | — | $25.70 | — |
| 966 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,048.0 | $372K | 0.00% | -37.0 | -0.5% | $52.80 | +6.4% |
| 967 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 215.0 | $372K | 0.00% | — | — | $1729.02 | -5.4% |
| 968 | — | HORIZON FDS | — | 13,548.0 | $366K | 0.00% | NEW | — | $27.04 | — |
| 969 | CME | CME GROUP INC | Financial Services | 1,235.0 | $365K | 0.00% | -4K | -78.4% | $295.37 | -16.6% |
| 970 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 15,701.0 | $362K | 0.00% | NEW | — | $23.06 | +8.1% |
| 971 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,087.0 | $362K | 0.00% | -405.0 | -11.6% | $117.18 | +15.2% |
| 972 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 15,213.0 | $358K | 0.00% | NEW | — | $23.56 | +5.8% |
| 973 | FNDF | SCHWAB STRATEGIC TR | — | 7,320.0 | $358K | 0.00% | +2K | +34.8% | $48.93 | +10.6% |
| 974 | AEE | AMEREN CORP | Utilities | 3,239.0 | $356K | 0.00% | — | — | $109.90 | -1.1% |
| 975 | — | ISHARES TR | — | 15,428.0 | $354K | 0.00% | -463.0 | -2.9% | $22.93 | — |
| 976 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,740.0 | $353K | 0.00% | +133.0 | +8.3% | $202.98 | -17.9% |
| 977 | TPLC | TIMOTHY PLAN | — | 7,588.0 | $352K | 0.00% | — | — | $46.44 | +6.6% |
| 978 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,002.0 | $351K | 0.00% | NEW | — | $175.48 | +63.4% |
| 979 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,542.0 | $350K | 0.00% | +2K | +72.6% | $77.12 | +4.4% |
| 980 | IBDW | ISHARES TR | — | 16,734.0 | $350K | 0.00% | -1K | -7.0% | $20.93 | -0.7% |
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%