Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TDG | TRANSDIGM GROUP INC | Industrials | 301.0 | $349K | 0.00% | +60.0 | +24.9% | $1159.50 | +14.6% |
| 982 | — | INNOVATOR ETFS TRUST | — | 18,805.0 | $349K | 0.00% | NEW | — | $18.56 | — |
| 983 | AIPO | TIDAL TRUST II | — | 13,928.0 | $348K | 0.00% | NEW | — | $24.96 | +36.2% |
| 984 | COHR | COHERENT CORP | Technology | 1,447.0 | $345K | 0.00% | -17.0 | -1.2% | $238.16 | +63.6% |
| 985 | CAIQ | CALAMOS ETF TR | — | 14,428.0 | $344K | 0.00% | NEW | — | $23.84 | +12.6% |
| 986 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,728.0 | $343K | 0.00% | +59.0 | +1.6% | $92.07 | +28.5% |
| 987 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,820.0 | $340K | 0.00% | — | — | $120.74 | +25.0% |
| 988 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,626.0 | $340K | 0.00% | NEW | — | $93.87 | +189.6% |
| 989 | PAAA | PGIM ETF TR | — | 6,640.0 | $340K | 0.00% | NEW | — | $51.18 | +0.5% |
| 990 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,437.0 | $339K | 0.00% | -1K | -8.8% | $27.23 | +0.9% |
| 991 | FREL | FIDELITY COVINGTON TRUST | — | 12,579.0 | $338K | 0.00% | -160.0 | -1.3% | $26.91 | +6.9% |
| 992 | DFAU | DIMENSIONAL ETF TRUST | — | 7,490.0 | $338K | 0.00% | +974.0 | +14.9% | $45.12 | +14.7% |
| 993 | FAST | FASTENAL CO | Industrials | 7,268.0 | $337K | 0.00% | NEW | — | $46.40 | -1.1% |
| 994 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,206.0 | $335K | 0.00% | — | — | $40.78 | +6.3% |
| 995 | GOLD | GOLD COM INC | Financial Services | 8,346.0 | $335K | 0.00% | -12K | -58.7% | $40.08 | +5.4% |
| 996 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,450.0 | $333K | 0.00% | +526.0 | +13.4% | $74.73 | +0.9% |
| 997 | DFEV | DIMENSIONAL ETF TRUST | — | 9,285.0 | $332K | 0.00% | +3K | +52.8% | $35.78 | +24.3% |
| 998 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,969.0 | $329K | 0.00% | — | — | $47.16 | -1.4% |
| 999 | CLOZ | SERIES PORTFOLIOS TR | — | 12,808.0 | $329K | 0.00% | +550.0 | +4.5% | $25.65 | +2.5% |
| 1000 | CRWV | COREWEAVE INC | Technology | 4,232.0 | $328K | 0.00% | NEW | — | $77.47 | +52.3% |
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
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%