Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SHYD | VANECK ETF TRUST | — | 12,972.0 | $294K | 0.00% | — | — | $22.66 | +0.6% |
| 1042 | — | FIDELITY COVINGTON TRUST | — | 4,166.0 | $293K | 0.00% | +785.0 | +23.2% | $70.36 | — |
| 1043 | NDAQ | NASDAQ INC | Financial Services | 3,427.0 | $291K | 0.00% | +20.0 | +0.6% | $84.89 | -3.1% |
| 1044 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,721.0 | $290K | 0.00% | +2K | +13.8% | $21.15 | — |
| 1045 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,043.0 | $290K | 0.00% | +1K | +15.3% | $26.26 | -0.1% |
| 1046 | — | SANDISK CORP | — | 451.0 | $287K | 0.00% | NEW | — | $635.34 | — |
| 1047 | EUFN | ISHARES TR | — | 8,200.0 | $286K | 0.00% | +692.0 | +9.2% | $34.85 | +11.1% |
| 1048 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,181.0 | $283K | 0.00% | NEW | — | $129.86 | -20.7% |
| 1049 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,428.0 | $281K | 0.00% | +331.0 | +30.2% | $196.86 | +59.1% |
| 1050 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 8,175.0 | $280K | 0.00% | -1K | -14.8% | $34.30 | +2.4% |
| 1051 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,827.0 | $280K | 0.00% | -677.0 | -19.3% | $99.04 | +213.6% |
| 1052 | TRMB | TRIMBLE INC | Technology | 4,278.0 | $279K | 0.00% | +198.0 | +4.8% | $65.23 | -24.6% |
| 1053 | FBK | FB FINL CORP | Financial Services | 5,348.0 | $278K | 0.00% | — | — | $51.94 | +3.5% |
| 1054 | AVDE | AMERICAN CENTY ETF TR | — | 3,271.0 | $277K | 0.00% | -3K | -44.6% | $84.84 | +6.4% |
| 1055 | NJUL | INNOVATOR ETFS TRUST | — | 3,829.0 | $273K | 0.00% | -315.0 | -7.6% | $71.41 | +8.1% |
| 1056 | PRI | PRIMERICA INC | Financial Services | 1,089.0 | $273K | 0.00% | — | — | $250.48 | +12.5% |
| 1057 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,022.0 | $272K | 0.00% | -848.0 | -9.6% | $33.87 | — |
| 1058 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,779.0 | $271K | 0.00% | -3K | -44.4% | $71.77 | +18.2% |
| 1059 | SPSM | SPDR SERIES TRUST | — | 5,610.0 | $271K | 0.00% | -1K | -15.5% | $48.32 | +15.6% |
| 1060 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,086.0 | $270K | 0.00% | -2K | -12.9% | $22.34 | +0.0% |
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%