Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PAAA | PGIM ETF TR | — | 7,172.0 | $368K | 0.00% | +532.0 | +8.0% | $51.27 | +0.3% |
| 1022 | IJK | ISHARES TR | — | 3,128.0 | $368K | 0.00% | -973.0 | -23.7% | $117.49 | -1.5% |
| 1023 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,560.0 | $366K | 0.00% | +2K | +25.2% | $48.36 | +0.2% |
| 1024 | — | CARNIVAL CORP LTD | — | 12,784.0 | $365K | 0.00% | NEW | — | $28.57 | — |
| 1025 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,371.0 | $364K | 0.00% | +165.0 | +2.0% | $43.49 | +2.2% |
| 1026 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,946.0 | $364K | 0.00% | NEW | — | $187.02 | -38.5% |
| 1027 | NVT | NVENT ELEC PLC | Industrials | 2,143.0 | $363K | 0.00% | NEW | — | $169.61 | -7.5% |
| 1028 | DXCM | DEXCOM INC | Healthcare | 5,391.0 | $363K | 0.00% | +239.0 | +4.6% | $67.35 | +34.4% |
| 1029 | FIX | COMFORT SYS USA INC | Industrials | 183.0 | $363K | 0.00% | -97.0 | -34.6% | $1982.08 | -14.2% |
| 1030 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,677.0 | $362K | 0.00% | NEW | — | $41.67 | +1.6% |
| 1031 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,785.0 | $360K | 0.00% | +335.0 | +7.5% | $75.25 | -4.4% |
| 1032 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,414.0 | $360K | 0.00% | +1K | +18.1% | $48.49 | -1.8% |
| 1033 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,082.0 | $358K | 0.00% | +83.0 | +8.3% | $330.49 | +0.8% |
| 1034 | SNOW | SNOWFLAKE INC | Technology | 1,404.0 | $357K | 0.00% | NEW | — | $254.55 | +26.2% |
| 1035 | DMXF | ISHARES TR | — | 4,214.0 | $357K | 0.00% | -48.0 | -1.1% | $84.60 | +1.9% |
| 1036 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 210.0 | $356K | 0.00% | -5.0 | -2.3% | $1697.39 | +11.3% |
| 1037 | OXY | OCCIDENTAL PETE CORP | Energy | 7,323.0 | $356K | 0.00% | -2K | -18.1% | $48.57 | +27.3% |
| 1038 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,910.0 | $355K | 0.00% | +203.0 | +3.0% | $51.42 | -21.5% |
| 1039 | GWW | WW GRAINGER INC | Industrials | 260.0 | $354K | 0.00% | +17.0 | +7.0% | $1362.69 | -3.9% |
| 1040 | IBDW | ISHARES TR | — | 16,955.0 | $353K | 0.00% | +221.0 | +1.3% | $20.84 | -1.1% |
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%