Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,190.0 | $286K | 0.00% | NEW | — | $46.20 | +2.8% |
| 1122 | INTU | INTUIT | Technology | 1,094.0 | $285K | 0.00% | -31K | -96.6% | $260.95 | +38.9% |
| 1123 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,992.0 | $285K | 0.00% | -1K | -12.6% | $40.80 | -0.5% |
| 1124 | FISV | FISERV INC | Technology | 5,807.0 | $285K | 0.00% | -2K | -25.0% | $49.05 | +6.2% |
| 1125 | SCHY | SCHWAB STRATEGIC TR | — | 8,948.0 | $284K | 0.00% | NEW | — | $31.73 | +5.4% |
| 1126 | AVDE | AMERICAN CENTY ETF TR | — | 3,166.0 | $282K | 0.00% | -105.0 | -3.2% | $89.20 | +5.0% |
| 1127 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,167.0 | $281K | 0.00% | — | — | $88.59 | -35.3% |
| 1128 | NJUL | INNOVATOR ETFS TRUST | — | 3,613.0 | $280K | 0.00% | -216.0 | -5.6% | $77.43 | -0.7% |
| 1129 | VONE | VANGUARD SCOTTSDALE FDS | — | 824.0 | $279K | 0.00% | +21.0 | +2.6% | $338.81 | +2.9% |
| 1130 | DDTJ | INNOVATOR ETFS TRUST | — | 13,864.0 | $278K | 0.00% | — | — | $20.09 | +1.9% |
| 1131 | SQQQ | PROSHARES TR | — | 7,629.0 | $277K | 0.00% | NEW | — | $36.31 | +6.1% |
| 1132 | HSCZ | ISHARES TR | — | 6,428.0 | $276K | 0.00% | NEW | — | $42.98 | +1.0% |
| 1133 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,865.0 | $276K | 0.00% | -157.0 | -2.0% | $35.05 | — |
| 1134 | — | CEREBRAS SYSTEMS INC | — | 1,247.0 | $276K | 0.00% | NEW | — | $221.00 | — |
| 1135 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,001.0 | $275K | 0.00% | -8K | -62.4% | $55.08 | +2.5% |
| 1136 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,493.0 | $275K | 0.00% | +176.0 | +7.6% | $110.40 | +16.6% |
| 1137 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,297.0 | $275K | 0.00% | -654.0 | -33.5% | $211.87 | +14.1% |
| 1138 | GCOW | PACER FDS TR | — | 6,314.0 | $273K | 0.00% | -657.0 | -9.4% | $43.30 | +10.0% |
| 1139 | NDAQ | NASDAQ INC | Financial Services | 3,463.0 | $273K | 0.00% | +36.0 | +1.1% | $78.83 | +22.2% |
| 1140 | EQIX | EQUINIX INC | Real Estate | 262.0 | $273K | 0.00% | +32.0 | +13.9% | $1040.75 | +3.5% |
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%