Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DFUS | DIMENSIONAL ETF TRUST | — | 5,606.0 | $459K | 0.01% | — | — | $81.94 | +1.6% |
| 962 | ARGT | GLOBAL X FDS | — | 5,016.0 | $458K | 0.01% | — | — | $91.30 | +1.1% |
| 963 | SHYG | ISHARES TR | — | 10,743.0 | $456K | 0.01% | +163.0 | +1.5% | $42.41 | -0.5% |
| 964 | — | INNOVATOR ETFS TRUST | — | 15,197.0 | $455K | 0.01% | -4K | -19.2% | $29.97 | — |
| 965 | RIO | RIO TINTO PLC | Basic Materials | 4,786.0 | $454K | 0.01% | NEW | — | $94.93 | +7.6% |
| 966 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,814.0 | $453K | 0.01% | -214K | -95.6% | $46.19 | -0.5% |
| 967 | ASTS | AST SPACEMOBILE INC | Technology | 5,095.0 | $453K | 0.01% | -6K | -52.1% | $88.85 | -26.8% |
| 968 | POR | PORTLAND GEN ELEC CO | Utilities | 8,705.0 | $451K | 0.01% | -217K | -96.2% | $51.83 | -3.2% |
| 969 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,664.0 | $451K | 0.01% | +3K | +26.4% | $27.05 | +12.4% |
| 970 | ACWV | ISHARES INC | — | 3,739.0 | $449K | 0.01% | -32K | -89.7% | $120.21 | +5.2% |
| 971 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,824.0 | $449K | 0.00% | +148.0 | +2.6% | $77.08 | +11.8% |
| 972 | FDLO | FIDELITY COVINGTON TRUST | — | 6,550.0 | $448K | 0.00% | -2K | -22.2% | $68.33 | +5.9% |
| 973 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,635.0 | $444K | 0.00% | -100.0 | -0.9% | $41.80 | +1.6% |
| 974 | PPL | PPL CORP | Utilities | 12,222.0 | $444K | 0.00% | -2K | -13.8% | $36.35 | -3.2% |
| 975 | DEHP | DIMENSIONAL ETF TRUST | — | 10,315.0 | $441K | 0.00% | +738.0 | +7.7% | $42.77 | -4.3% |
| 976 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,998.0 | $440K | 0.00% | +614.0 | +11.4% | $73.35 | -18.0% |
| 977 | CI | THE CIGNA GROUP | Healthcare | 1,594.0 | $439K | 0.00% | +633.0 | +65.9% | $275.72 | -0.5% |
| 978 | CHPY | TIDAL TRUST II | — | 4,973.0 | $438K | 0.00% | NEW | — | $88.14 | -23.1% |
| 979 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 7,143.0 | $437K | 0.00% | NEW | — | $61.20 | -0.6% |
| 980 | — | INNOVATOR ETFS TRUST | — | 14,405.0 | $433K | 0.00% | -4K | -19.8% | $30.08 | — |
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%