Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,159.0 | $243K | 0.00% | NEW | — | $19.96 | +0.4% |
| 1102 | FIDU | FIDELITY COVINGTON TRUST | — | 2,801.0 | $242K | 0.00% | -71.0 | -2.5% | $86.52 | +12.8% |
| 1103 | SILA | SILA REALTY TRUST INC | Real Estate | 10,219.0 | $242K | 0.00% | -2K | -13.1% | $23.68 | +28.0% |
| 1104 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,997.0 | $242K | 0.00% | — | — | $60.44 | +20.5% |
| 1105 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,166.0 | $241K | 0.00% | -16K | -88.1% | $111.40 | -77.0% |
| 1106 | APLD | APPLIED DIGITAL CORP | Technology | 10,164.0 | $241K | 0.00% | +889.0 | +9.6% | $23.74 | +96.3% |
| 1107 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,163.0 | $241K | 0.00% | NEW | — | $76.17 | +12.3% |
| 1108 | FNDE | SCHWAB STRATEGIC TR | — | 6,265.0 | $240K | 0.00% | -174.0 | -2.7% | $38.26 | +7.0% |
| 1109 | TER | TERADYNE INC | Technology | 807.0 | $239K | 0.00% | NEW | — | $296.37 | +47.8% |
| 1110 | — | INNOVATOR ETFS TRUST | — | 8,805.0 | $237K | 0.00% | -4K | -30.2% | $26.91 | — |
| 1111 | VONE | VANGUARD SCOTTSDALE FDS | — | 803.0 | $237K | 0.00% | NEW | — | $294.99 | +14.4% |
| 1112 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,423.0 | $237K | 0.00% | -1K | -13.7% | $28.12 | -13.5% |
| 1113 | SPTI | SPDR SERIES TRUST | — | 8,183.0 | $235K | 0.00% | -5K | -37.4% | $28.66 | -1.2% |
| 1114 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,690.0 | $234K | 0.00% | — | — | $30.46 | +12.7% |
| 1115 | KAPR | INNOVATOR ETFS TRUST | — | 6,459.0 | $234K | 0.00% | — | — | $36.25 | +9.1% |
| 1116 | TDW | TIDEWATER INC NEW | Energy | 2,800.0 | $234K | 0.00% | NEW | — | $83.54 | -22.6% |
| 1117 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,272.0 | $233K | 0.00% | -390.0 | -10.7% | $71.17 | -13.5% |
| 1118 | AZN | ASTRAZENECA PLC | Healthcare | 1,176.0 | $232K | 0.00% | NEW | — | $197.24 | -11.3% |
| 1119 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,866.0 | $231K | 0.00% | -435.0 | -10.1% | $59.78 | +0.2% |
| 1120 | GIB | CGI INC | Technology | 3,148.0 | $230K | 0.00% | NEW | — | $73.10 | -16.2% |
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%