Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AEHR | AEHR TEST SYS | Technology | 2,628.0 | $252K | 0.00% | NEW | — | $96.06 | +28.3% |
| 1162 | TSLA CALL | TESLA INC | Consumer Cyclical | 600.0 | $252K | 0.00% | NEW | — | $420.60 | -19.9% |
| 1163 | DDSQ | INNOVATOR ETFS TRUST | — | 11,925.0 | $251K | 0.00% | NEW | — | $21.07 | +1.7% |
| 1164 | VIGI | VANGUARD WHITEHALL FDS | — | 2,688.0 | $251K | 0.00% | +343.0 | +14.6% | $93.38 | +4.7% |
| 1165 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,050.0 | $250K | 0.00% | -200.0 | -1.9% | $24.91 | — |
| 1166 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,215.0 | $250K | 0.00% | +144.0 | +13.4% | $205.96 | +6.3% |
| 1167 | DFAT | DIMENSIONAL ETF TRUST | — | 3,576.0 | $250K | 0.00% | -373.0 | -9.4% | $69.90 | +2.5% |
| 1168 | — | INNOVATOR ETFS TRUST | — | 8,709.0 | $249K | 0.00% | -727.0 | -7.7% | $28.62 | — |
| 1169 | IFRA | ISHARES TR | — | 3,941.0 | $248K | 0.00% | +20.0 | +0.5% | $63.04 | -3.0% |
| 1170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $248K | 0.00% | +3.0 | +0.6% | $496.82 | +6.3% |
| 1171 | SMHX | VANECK ETF TRUST | — | 3,884.0 | $248K | 0.00% | NEW | — | $63.89 | -11.4% |
| 1172 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,557.0 | $247K | 0.00% | -1K | -19.7% | $44.43 | +1.6% |
| 1173 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,086.0 | $247K | 0.00% | -80.0 | -3.7% | $118.31 | -78.5% |
| 1174 | GSLC | GOLDMAN SACHS ETF TR | — | 1,739.0 | $247K | 0.00% | -48.0 | -2.7% | $141.90 | +3.4% |
| 1175 | RGTI | RIGETTI COMPUTING INC | Technology | 12,749.0 | $246K | 0.00% | NEW | — | $19.32 | -8.3% |
| 1176 | KRMN | KARMAN HLDGS INC | Industrials | 4,917.0 | $245K | 0.00% | +2K | +54.8% | $49.92 | +19.1% |
| 1177 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,990.0 | $244K | 0.00% | NEW | — | $122.40 | +7.9% |
| 1178 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,033.0 | $243K | 0.00% | NEW | — | $30.20 | +5.0% |
| 1179 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,263.0 | $242K | 0.00% | NEW | — | $107.02 | -6.4% |
| 1180 | Q | QNITY ELECTRONICS INC | Technology | 1,464.0 | $239K | 0.00% | NEW | — | $163.34 | -18.3% |
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%