Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,514.0 | $339K | 0.00% | -4K | -33.6% | $39.80 | +1.9% |
| 1062 | TWLO | TWILIO INC | Communication Services | 1,636.0 | $337K | 0.00% | NEW | — | $206.29 | +6.7% |
| 1063 | — | INNOVATOR ETFS TRUST | — | 16,835.0 | $337K | 0.00% | -2K | -10.5% | $20.05 | — |
| 1064 | MSTR | STRATEGY INC | Technology | 3,881.0 | $337K | 0.00% | +1K | +62.0% | $86.93 | +30.5% |
| 1065 | IJJ | ISHARES TR | — | 2,283.0 | $337K | 0.00% | +55.0 | +2.5% | $147.73 | +0.8% |
| 1066 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 13,177.0 | $337K | 0.00% | +1K | +12.4% | $25.55 | +0.9% |
| 1067 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 8,144.0 | $335K | 0.00% | +2K | +41.5% | $41.10 | +3.5% |
| 1068 | ACM | AECOM | Industrials | 4,785.0 | $334K | 0.00% | -139.0 | -2.8% | $69.80 | -7.3% |
| 1069 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,127.0 | $334K | 0.00% | +296.0 | +35.6% | $296.13 | +12.7% |
| 1070 | AVAV | AEROVIRONMENT INC | Industrials | 2,020.0 | $333K | 0.00% | -394.0 | -16.3% | $165.07 | +2.8% |
| 1071 | XSVN | BONDBLOXX ETF TRUST | — | 6,981.0 | $330K | 0.00% | -11K | -60.5% | $47.27 | -1.7% |
| 1072 | EUFN | ISHARES TR | — | 8,436.0 | $329K | 0.00% | +236.0 | +2.9% | $38.99 | +7.6% |
| 1073 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 20,626.0 | $327K | 0.00% | -3K | -11.9% | $15.87 | +14.7% |
| 1074 | LNT | ALLIANT ENERGY CORP | Utilities | 4,277.0 | $326K | 0.00% | — | — | $76.29 | -8.5% |
| 1075 | ADSK | AUTODESK INC | Technology | 1,673.0 | $325K | 0.00% | -159.0 | -8.7% | $194.43 | +29.2% |
| 1076 | — | INNOVATOR ETFS TRUST | — | 16,756.0 | $325K | 0.00% | NEW | — | $19.39 | — |
| 1077 | VNLA | JANUS DETROIT STR TR | — | 6,646.0 | $325K | 0.00% | +69.0 | +1.1% | $48.87 | +0.1% |
| 1078 | AGIX | KRANESHARES TRUST | — | 6,919.0 | $324K | 0.00% | NEW | — | $46.89 | -4.7% |
| 1079 | VICI | VICI PPTYS INC | Real Estate | 12,198.0 | $324K | 0.00% | +2K | +25.7% | $26.55 | -0.8% |
| 1080 | IUSV | ISHARES TR | — | 2,924.0 | $322K | 0.00% | NEW | — | $110.14 | +4.4% |
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
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%