Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LNT | ALLIANT ENERGY CORP | Utilities | 4,287.0 | $308K | 0.00% | -110.0 | -2.5% | $71.76 | -4.8% |
| 1022 | BENJ | HORIZON FDS | — | 5,870.0 | $307K | 0.00% | NEW | — | $52.33 | +1.4% |
| 1023 | CALF | PACER FDS TR | — | 6,840.0 | $307K | 0.00% | +2K | +41.9% | $44.87 | +29.0% |
| 1024 | PCAR | PACCAR INC | Industrials | 2,647.0 | $306K | 0.00% | -14K | -83.6% | $115.51 | +13.5% |
| 1025 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,497.0 | $304K | 0.00% | +950.0 | +14.5% | $40.57 | -0.0% |
| 1026 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 999.0 | $304K | 0.00% | NEW | — | $304.22 | +8.1% |
| 1027 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,384.0 | $303K | 0.00% | -30K | -84.9% | $56.31 | +8.0% |
| 1028 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,162.0 | $300K | 0.00% | +45.0 | +0.6% | $41.88 | +7.5% |
| 1029 | DFCA | DIMENSIONAL ETF TRUST | — | 5,998.0 | $299K | 0.00% | -986.0 | -14.1% | $49.85 | -0.6% |
| 1030 | MSTR | STRATEGY INC | Technology | 2,395.0 | $299K | 0.00% | -13K | -84.3% | $124.81 | -3.4% |
| 1031 | NAPR | INNOVATOR ETFS TRUST | — | 5,466.0 | $299K | 0.00% | -105.0 | -1.9% | $54.62 | +9.8% |
| 1032 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,280.0 | $299K | 0.00% | NEW | — | $47.54 | -0.3% |
| 1033 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 831.0 | $298K | 0.00% | -3K | -77.7% | $358.89 | -4.9% |
| 1034 | RGLD | ROYAL GOLD INC | Basic Materials | 1,170.0 | $298K | 0.00% | +14.0 | +1.2% | $254.42 | +1.7% |
| 1035 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,921.0 | $297K | 0.00% | -345.0 | -4.8% | $42.96 | +5.1% |
| 1036 | EWP | ISHARES INC | — | 5,472.0 | $297K | 0.00% | -1K | -19.3% | $54.31 | +15.7% |
| 1037 | SRE | SEMPRA | Utilities | 3,053.0 | $297K | 0.00% | -621.0 | -16.9% | $97.18 | -13.2% |
| 1038 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,873.0 | $296K | 0.00% | NEW | — | $158.04 | +5.8% |
| 1039 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,793.0 | $295K | 0.00% | — | — | $105.73 | +25.8% |
| 1040 | IJJ | ISHARES TR | — | 2,228.0 | $295K | 0.00% | — | — | $132.52 | +12.4% |
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
25.5%
Financial Services
25.4%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
7.5%
Communication Services
6.0%
Consumer Defensive
5.7%
Utilities
4.5%
Energy
4.5%
Real Estate
2.9%