Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,217.0 | $327K | 0.00% | -2K | -14.5% | $32.01 | +1.5% |
| 1002 | NRG | NRG ENERGY INC | Utilities | 2,228.0 | $326K | 0.00% | — | — | $146.14 | -7.6% |
| 1003 | FFLC | FIDELITY COVINGTON TRUST | — | 6,341.0 | $325K | 0.00% | NEW | — | $51.28 | +15.8% |
| 1004 | DEHP | DIMENSIONAL ETF TRUST | — | 9,577.0 | $324K | 0.00% | +3K | +49.6% | $33.79 | +31.6% |
| 1005 | DXCM | DEXCOM INC | Healthcare | 5,152.0 | $324K | 0.00% | +990.0 | +23.8% | $62.80 | +15.4% |
| 1006 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,963.0 | $324K | 0.00% | +2K | +48.1% | $46.46 | +13.5% |
| 1007 | EWY | ISHARES INC | — | 2,622.0 | $323K | 0.00% | NEW | — | $123.01 | +78.2% |
| 1008 | GCOW | PACER FDS TR | — | 6,971.0 | $322K | 0.00% | -3K | -32.8% | $46.24 | -5.6% |
| 1009 | DMXF | ISHARES TR | — | 4,262.0 | $322K | 0.00% | NEW | — | $75.45 | +12.9% |
| 1010 | VNLA | JANUS DETROIT STR TR | — | 6,577.0 | $321K | 0.00% | -2K | -20.6% | $48.86 | +0.2% |
| 1011 | — | UNILEVER PLC | — | 5,628.0 | $321K | 0.00% | +465.0 | +9.0% | $56.97 | — |
| 1012 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,130.0 | $319K | 0.00% | -1K | -17.3% | $62.17 | -9.9% |
| 1013 | DFGR | DIMENSIONAL ETF TRUST | — | 11,915.0 | $317K | 0.00% | NEW | — | $26.58 | +7.9% |
| 1014 | DFAX | DIMENSIONAL ETF TRUST | — | 9,301.0 | $316K | 0.00% | +2K | +32.2% | $33.97 | +11.7% |
| 1015 | MGC | VANGUARD WORLD FD | — | 1,318.0 | $312K | 0.00% | -42.0 | -3.1% | $236.34 | +16.3% |
| 1016 | ON | ON SEMICONDUCTOR CORP | Technology | 5,030.0 | $311K | 0.00% | +1K | +35.0% | $61.92 | +96.4% |
| 1017 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,910.0 | $310K | 0.00% | NEW | — | $162.44 | -15.3% |
| 1018 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 527.0 | $310K | 0.00% | -71.0 | -11.9% | $588.18 | +3.6% |
| 1019 | ESGV | VANGUARD WORLD FD | — | 2,757.0 | $310K | 0.00% | -3K | -54.5% | $112.27 | +17.9% |
| 1020 | MAIN | MAIN STR CAP CORP | Financial Services | 5,843.0 | $309K | 0.00% | +362.0 | +6.6% | $52.96 | -3.8% |
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%