Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,870.0 | $352K | 0.00% | +433.0 | +3.5% | $27.33 | -0.7% |
| 1042 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,585.0 | $352K | 0.00% | -1K | -30.7% | $136.00 | -17.9% |
| 1043 | — | ISHARES TR | — | 15,477.0 | $351K | 0.00% | — | — | $22.70 | — |
| 1044 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,047.0 | $350K | 0.00% | -2K | -66.9% | $334.66 | -6.3% |
| 1045 | FREL | FIDELITY COVINGTON TRUST | — | 11,861.0 | $348K | 0.00% | -718.0 | -5.7% | $29.30 | +2.2% |
| 1046 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,438.0 | $347K | 0.00% | NEW | — | $63.85 | -9.3% |
| 1047 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,995.0 | $347K | 0.00% | -1K | -17.2% | $57.84 | +10.9% |
| 1048 | RGLD | ROYAL GOLD INC | Basic Materials | 1,737.0 | $347K | 0.00% | +567.0 | +48.5% | $199.56 | +26.5% |
| 1049 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 600.0 | $346K | 0.00% | +73.0 | +13.8% | $577.12 | -9.0% |
| 1050 | GDXJ | VANECK ETF TRUST | — | 3,518.0 | $346K | 0.00% | +340.0 | +10.7% | $98.24 | +31.4% |
| 1051 | NAPR | INNOVATOR ETFS TRUST | — | 5,821.0 | $345K | 0.00% | +355.0 | +6.5% | $59.20 | +1.1% |
| 1052 | CME | CME GROUP INC | Financial Services | 1,553.0 | $343K | 0.00% | +318.0 | +25.8% | $220.87 | +22.6% |
| 1053 | DFAX | DIMENSIONAL ETF TRUST | — | 9,301.0 | $343K | 0.00% | — | — | $36.84 | +2.7% |
| 1054 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,795.0 | $342K | 0.00% | -253.0 | -0.9% | $11.89 | +47.6% |
| 1055 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,148.0 | $341K | 0.00% | +202.0 | +1.6% | $25.95 | +23.9% |
| 1056 | FAST | FASTENAL CO | Industrials | 7,099.0 | $341K | 0.00% | -169.0 | -2.3% | $48.03 | +5.5% |
| 1057 | FNDF | SCHWAB STRATEGIC TR | — | 6,457.0 | $341K | 0.00% | -863.0 | -11.8% | $52.76 | +5.0% |
| 1058 | CLOZ | SERIES PORTFOLIOS TR | — | 12,889.0 | $341K | 0.00% | +81.0 | +0.6% | $26.42 | -0.5% |
| 1059 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,601.0 | $340K | 0.00% | -362.0 | -4.0% | $39.57 | +12.8% |
| 1060 | NRG | NRG ENERGY INC | Utilities | 2,324.0 | $339K | 0.00% | +96.0 | +4.3% | $146.03 | -21.0% |
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
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%