Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KRMN | KARMAN HLDGS INC | Industrials | 3,176.0 | $254K | 0.00% | NEW | — | $80.05 | -37.1% |
| 1082 | EBAY | EBAY INC. | Consumer Cyclical | 2,793.0 | $254K | 0.00% | NEW | — | $91.00 | +18.9% |
| 1083 | ZTS | ZOETIS INC | Healthcare | 2,143.0 | $253K | 0.00% | -168.0 | -7.3% | $118.21 | -33.4% |
| 1084 | — | INNOVATOR ETFS TRUST | — | 9,436.0 | $253K | 0.00% | -2K | -15.5% | $26.81 | — |
| 1085 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 11,842.0 | $253K | 0.00% | — | — | $21.35 | +20.0% |
| 1086 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,367.0 | $252K | 0.00% | +312.0 | +6.2% | $47.03 | +0.8% |
| 1087 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,707.0 | $252K | 0.00% | NEW | — | $37.57 | +27.7% |
| 1088 | — | INNOVATOR ETFS TRUST | — | 11,735.0 | $252K | 0.00% | -65.0 | -0.6% | $21.45 | — |
| 1089 | GARP | ISHARES TR | — | 3,934.0 | $252K | 0.00% | NEW | — | $63.97 | +27.1% |
| 1090 | — | TOTALENERGIES SE | — | 2,752.0 | $250K | 0.00% | -583.0 | -17.5% | $90.98 | — |
| 1091 | B | BARRICK MNG CORP | Basic Materials | 6,077.0 | $248K | 0.00% | -10K | -62.5% | $40.79 | -1.1% |
| 1092 | KBWD | INVESCO EXCH TRADED FD TR II | — | 19,733.0 | $247K | 0.00% | +269.0 | +1.4% | $12.54 | -2.0% |
| 1093 | TSLZ | ETF OPPORTUNITIES TRUST | — | 15,566.0 | $247K | 0.00% | — | — | $15.88 | -23.8% |
| 1094 | — | AMCOR PLC | — | 6,212.0 | $247K | 0.00% | NEW | — | $39.75 | — |
| 1095 | DFAT | DIMENSIONAL ETF TRUST | — | 3,949.0 | $247K | 0.00% | +279.0 | +7.6% | $62.45 | +9.7% |
| 1096 | CPRT | COPART INC | Industrials | 7,420.0 | $246K | 0.00% | +2K | +41.1% | $33.20 | -8.9% |
| 1097 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,706.0 | $246K | 0.00% | -463.0 | -7.5% | $43.16 | -0.8% |
| 1098 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,250.0 | $246K | 0.00% | -350.0 | -3.3% | $24.00 | — |
| 1099 | REM | ISHARES TR | — | 11,358.0 | $244K | 0.00% | -338.0 | -2.9% | $21.47 | -0.1% |
| 1100 | FENY | FIDELITY COVINGTON TRUST | — | 7,168.0 | $244K | 0.00% | NEW | — | $34.02 | -12.8% |
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%