Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EWY | ISHARES INC | — | 1,590.0 | $321K | 0.00% | -1K | -39.4% | $201.90 | -13.6% |
| 1082 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,254.0 | $321K | 0.00% | +102.0 | +8.8% | $255.95 | +27.5% |
| 1083 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,482.0 | $321K | 0.00% | -8K | -58.5% | $58.49 | +2.1% |
| 1084 | — | FIDELITY COVINGTON TRUST | — | 4,144.0 | $320K | 0.00% | -22.0 | -0.5% | $77.25 | — |
| 1085 | CLX | CLOROX CO DEL | Consumer Defensive | 3,327.0 | $318K | 0.00% | -81K | -96.0% | $95.45 | +13.0% |
| 1086 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,166.0 | $316K | 0.00% | +169.0 | +4.2% | $75.89 | -2.5% |
| 1087 | SCHC | SCHWAB STRATEGIC TR | — | 6,563.0 | $316K | 0.00% | NEW | — | $48.12 | +5.8% |
| 1088 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,399.0 | $315K | 0.00% | NEW | — | $71.60 | +0.5% |
| 1089 | SPTI | SPDR SERIES TRUST | — | 10,812.0 | $307K | 0.00% | +3K | +32.1% | $28.39 | -0.7% |
| 1090 | TRU | TRANSUNION | Industrials | 4,251.0 | $307K | 0.00% | -133K | -96.9% | $72.14 | +15.8% |
| 1091 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,357.0 | $306K | 0.00% | +990.0 | +18.4% | $48.18 | +5.5% |
| 1092 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,894.0 | $306K | 0.00% | -268.0 | -3.7% | $44.41 | +1.4% |
| 1093 | BENJ | HORIZON FDS | — | 5,792.0 | $306K | 0.00% | -78.0 | -1.3% | $52.75 | +0.6% |
| 1094 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,697.0 | $304K | 0.00% | +567.0 | +11.1% | $53.37 | +12.4% |
| 1095 | PL | PLANET LABS PBC | Industrials | 9,170.0 | $304K | 0.00% | -9K | -49.6% | $33.13 | -31.7% |
| 1096 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,146.0 | $302K | 0.00% | -243.0 | -7.2% | $95.98 | +34.4% |
| 1097 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,530.0 | $301K | 0.00% | -8K | -59.3% | $54.47 | +2.2% |
| 1098 | DFCA | DIMENSIONAL ETF TRUST | — | 5,998.0 | $301K | 0.00% | — | — | $50.18 | -1.2% |
| 1099 | XME | SPDR SERIES TRUST | — | 2,810.0 | $301K | 0.00% | NEW | — | $106.95 | +9.5% |
| 1100 | FTV | FORTIVE CORP | Technology | 4,917.0 | $300K | 0.00% | -70K | -93.5% | $61.09 | -3.6% |
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%