Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EBAY | EBAY INC. | Consumer Cyclical | 2,681.0 | $300K | 0.00% | -112.0 | -4.0% | $111.74 | -6.4% |
| 1102 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 11,426.0 | $299K | 0.00% | +383.0 | +3.5% | $26.18 | -1.1% |
| 1103 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 11,572.0 | $298K | 0.00% | -270.0 | -2.3% | $25.77 | -2.4% |
| 1104 | CVRT | CALAMOS ETF TR | — | 5,782.0 | $297K | 0.00% | NEW | — | $51.44 | -6.9% |
| 1105 | SHYD | VANECK ETF TRUST | — | 12,982.0 | $297K | 0.00% | — | — | $22.90 | -0.9% |
| 1106 | AOS | SMITH A O CORP | Industrials | 4,728.0 | $297K | 0.00% | NEW | — | $62.73 | -0.5% |
| 1107 | DFAR | DIMENSIONAL ETF TRUST | — | 11,336.0 | $297K | 0.00% | — | — | $26.16 | +1.3% |
| 1108 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,672.0 | $295K | 0.00% | — | — | $176.65 | -2.1% |
| 1109 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 15,832.0 | $294K | 0.00% | NEW | — | $18.55 | +9.7% |
| 1110 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,853.0 | $292K | 0.00% | NEW | — | $21.05 | -5.0% |
| 1111 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,781.0 | $290K | 0.00% | — | — | $37.24 | +1.0% |
| 1112 | MGC | VANGUARD WORLD FD | — | 1,057.0 | $289K | 0.00% | -261.0 | -19.8% | $273.63 | +2.0% |
| 1113 | — | BARON ETF TR | — | 11,850.0 | $289K | 0.00% | NEW | — | $24.40 | — |
| 1114 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,218.0 | $289K | 0.00% | NEW | — | $237.33 | +0.9% |
| 1115 | KAPR | INNOVATOR ETFS TRUST | — | 7,240.0 | $288K | 0.00% | +781.0 | +12.1% | $39.80 | +1.0% |
| 1116 | FSMB | FIRST TR EXCH TRADED FD III | — | 14,403.0 | $288K | 0.00% | +2K | +18.5% | $19.99 | -0.4% |
| 1117 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 22,503.0 | $287K | 0.00% | -507.0 | -2.2% | $12.76 | +46.8% |
| 1118 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,225.0 | $287K | 0.00% | NEW | — | $129.02 | +4.0% |
| 1119 | DDTN | INNOVATOR ETFS TRUST | — | 14,041.0 | $286K | 0.00% | -8K | -36.8% | $20.39 | +2.1% |
| 1120 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,043.0 | $286K | 0.00% | -454.0 | -6.1% | $40.65 | +0.2% |
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
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%