Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | INGERSOLL RAND INC | — | 3,364.0 | $270K | 0.00% | +560.0 | +20.0% | $80.12 | — |
| 1062 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,072.0 | $268K | 0.00% | +5K | +36.1% | $15.72 | -16.0% |
| 1063 | DFAR | DIMENSIONAL ETF TRUST | — | 11,336.0 | $268K | 0.00% | — | — | $23.65 | +9.0% |
| 1064 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,152.0 | $266K | 0.00% | NEW | — | $230.85 | +4.4% |
| 1065 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,836.0 | $266K | 0.00% | -114.0 | -2.9% | $69.30 | +56.1% |
| 1066 | GWW | WW GRAINGER INC | Industrials | 243.0 | $265K | 0.00% | NEW | — | $1091.89 | +25.0% |
| 1067 | VICI | VICI PPTYS INC | Real Estate | 9,705.0 | $265K | 0.00% | +3K | +35.0% | $27.32 | -3.8% |
| 1068 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,411.0 | $265K | 0.00% | -434.0 | -5.5% | $35.70 | +3.1% |
| 1069 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,192.0 | $264K | 0.00% | -958.0 | -8.6% | $25.88 | +19.3% |
| 1070 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,916.0 | $264K | 0.00% | -2K | -13.0% | $20.41 | +0.2% |
| 1071 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,624.0 | $263K | 0.00% | +69.0 | +1.9% | $72.69 | +3.3% |
| 1072 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,811.0 | $263K | 0.00% | -326.0 | -4.0% | $33.62 | +10.7% |
| 1073 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,457.0 | $259K | 0.00% | -2K | -27.6% | $47.53 | +13.3% |
| 1074 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,998.0 | $258K | 0.00% | NEW | — | $32.25 | +11.5% |
| 1075 | SLB | SLB LIMITED | Energy | 5,016.0 | $258K | 0.00% | NEW | — | $51.39 | -6.4% |
| 1076 | ABNB | AIRBNB INC | Consumer Cyclical | 2,041.0 | $258K | 0.00% | -21.0 | -1.0% | $126.28 | +12.8% |
| 1077 | DDTJ | INNOVATOR ETFS TRUST | — | 13,864.0 | $257K | 0.00% | NEW | — | $18.57 | +8.0% |
| 1078 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,727.0 | $257K | 0.00% | +800.0 | +7.3% | $21.89 | +15.5% |
| 1079 | CI | THE CIGNA GROUP | Healthcare | 961.0 | $256K | 0.00% | -71.0 | -6.9% | $266.67 | +4.7% |
| 1080 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 6,036.0 | $254K | 0.00% | +197.0 | +3.4% | $42.16 | +11.4% |
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
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%