Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PGR | PROGRESSIVE CORP | Financial Services | 1,153.0 | $229K | 0.00% | -170.0 | -12.8% | $198.20 | +3.4% |
| 1122 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,672.0 | $226K | 0.00% | — | — | $135.30 | +26.3% |
| 1123 | EQIX | EQUINIX INC | Real Estate | 230.0 | $226K | 0.00% | -44.0 | -16.1% | $981.77 | +11.2% |
| 1124 | IJS | ISHARES TR | — | 1,899.0 | $225K | 0.00% | NEW | — | $118.47 | +12.5% |
| 1125 | — | HORIZON FDS | — | 7,908.0 | $225K | 0.00% | NEW | — | $28.42 | — |
| 1126 | IFRA | ISHARES TR | — | 3,921.0 | $224K | 0.00% | NEW | — | $57.20 | +8.4% |
| 1127 | BITO | PROSHARES TR | — | 24,024.0 | $224K | 0.00% | +5K | +28.5% | $9.31 | -8.1% |
| 1128 | ORI | OLD REP INTL CORP | Financial Services | 5,603.0 | $224K | 0.00% | NEW | — | $39.90 | -3.0% |
| 1129 | GSLC | GOLDMAN SACHS ETF TR | — | 1,787.0 | $224K | 0.00% | -377.0 | -17.4% | $125.10 | +13.4% |
| 1130 | DFSD | DIMENSIONAL ETF TRUST | — | 4,669.0 | $224K | 0.00% | NEW | — | $47.88 | +0.0% |
| 1131 | DFSB | DIMENSIONAL ETF TRUST | — | 4,315.0 | $223K | 0.00% | NEW | — | $51.74 | +1.2% |
| 1132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 497.0 | $222K | 0.00% | -38.0 | -7.1% | $446.62 | +1.1% |
| 1133 | RFLR | INNOVATOR ETFS TRUST | — | 7,579.0 | $220K | 0.00% | NEW | — | $29.04 | +9.2% |
| 1134 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,317.0 | $220K | 0.00% | — | — | $94.93 | +7.9% |
| 1135 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,357.0 | $219K | 0.00% | -48K | -86.7% | $29.81 | +8.4% |
| 1136 | ISTB | ISHARES TR | — | 4,503.0 | $218K | 0.00% | NEW | — | $48.46 | -0.6% |
| 1137 | ARM | ARM HOLDINGS PLC | Technology | 1,436.0 | $217K | 0.00% | NEW | — | $151.28 | +190.5% |
| 1138 | SNY | SANOFI SA | Healthcare | 4,508.0 | $217K | 0.00% | NEW | — | $48.18 | -12.0% |
| 1139 | DDFF | INNOVATOR ETFS TRUST | — | 11,420.0 | $216K | 0.00% | NEW | — | $18.93 | +5.3% |
| 1140 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,710.0 | $216K | 0.00% | NEW | — | $45.80 | +4.2% |
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%