Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,162.0 | $430K | 0.00% | NEW | — | $83.32 | +12.2% |
| 982 | FSTA | FIDELITY COVINGTON TRUST | — | 8,156.0 | $429K | 0.00% | -391.0 | -4.6% | $52.54 | +2.8% |
| 983 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,820.0 | $428K | 0.00% | — | — | $151.73 | -10.1% |
| 984 | BP | BP PLC | Energy | 11,558.0 | $427K | 0.00% | +595.0 | +5.4% | $36.95 | +22.7% |
| 985 | CTAS | CINTAS CORP | Industrials | 2,502.0 | $426K | 0.00% | -232.0 | -8.5% | $170.09 | +20.0% |
| 986 | TPLC | TIMOTHY PLAN | — | 8,378.0 | $422K | 0.00% | +790.0 | +10.4% | $50.35 | +1.7% |
| 987 | — | INNOVATOR ETFS TRUST | — | 20,975.0 | $420K | 0.00% | NEW | — | $20.03 | — |
| 988 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,110.0 | $419K | 0.00% | +23.0 | +0.8% | $134.73 | +2.5% |
| 989 | JSI | JANUS DETROIT STR TR | — | 8,177.0 | $419K | 0.00% | -92K | -91.8% | $51.21 | -0.2% |
| 990 | TDG | TRANSDIGM GROUP INC | Industrials | 312.0 | $416K | 0.00% | +11.0 | +3.6% | $1334.09 | -9.9% |
| 991 | FFLC | FIDELITY COVINGTON TRUST | — | 7,064.0 | $416K | 0.00% | +723.0 | +11.4% | $58.91 | +1.6% |
| 992 | XTEN | BONDBLOXX ETF TRUST | — | 9,121.0 | $416K | 0.00% | -3K | -21.8% | $45.58 | -2.6% |
| 993 | DFGR | DIMENSIONAL ETF TRUST | — | 14,323.0 | $415K | 0.00% | +2K | +20.2% | $28.97 | +2.0% |
| 994 | DFAU | DIMENSIONAL ETF TRUST | — | 8,015.0 | $414K | 0.00% | +525.0 | +7.0% | $51.69 | +2.5% |
| 995 | INDA | ISHARES TR | — | 8,337.0 | $412K | 0.00% | -6K | -40.2% | $49.39 | +0.4% |
| 996 | — | HORIZON FDS | — | 13,384.0 | $412K | 0.00% | -164.0 | -1.2% | $30.76 | — |
| 997 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 15,983.0 | $411K | 0.00% | +899.0 | +6.0% | $25.73 | -0.0% |
| 998 | IDU | ISHARES TR | — | 3,573.0 | $409K | 0.00% | -142.0 | -3.8% | $114.60 | -2.4% |
| 999 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,840.0 | $409K | 0.00% | +871.0 | +12.5% | $52.15 | +7.2% |
| 1000 | PTC | PTC INC | Technology | 3,583.0 | $407K | 0.00% | +39.0 | +1.1% | $113.61 | +36.1% |
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%