Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,341.0 | $230K | 0.00% | NEW | — | $42.97 | — |
| 1202 | VPLS | VANGUARD MALVERN FDS | — | 2,953.0 | $229K | 0.00% | NEW | — | $77.57 | -1.6% |
| 1203 | TQQQ | PROSHARES TR | — | 2,827.0 | $229K | 0.00% | NEW | — | $81.01 | -10.5% |
| 1204 | FEPI | ETF OPPORTUNITIES TRUST | — | 5,301.0 | $229K | 0.00% | NEW | — | $43.12 | -3.1% |
| 1205 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,018.0 | $228K | 0.00% | NEW | — | $112.74 | +11.3% |
| 1206 | GIB | CGI INC | Technology | 3,519.0 | $227K | 0.00% | +371.0 | +11.8% | $64.57 | +13.0% |
| 1207 | SPXU | PROSHARES TR | — | 6,125.0 | $227K | 0.00% | NEW | — | $37.07 | -7.1% |
| 1208 | CAGE | CALAMOS ETF TR | — | 8,189.0 | $227K | 0.00% | NEW | — | $27.71 | +4.4% |
| 1209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,506.0 | $227K | 0.00% | -38.0 | -1.5% | $90.46 | +0.6% |
| 1210 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,390.0 | $227K | 0.00% | NEW | — | $163.01 | +14.1% |
| 1211 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,779.0 | $226K | 0.00% | NEW | — | $127.31 | -8.3% |
| 1212 | SCHJ | SCHWAB STRATEGIC TR | — | 9,165.0 | $226K | 0.00% | NEW | — | $24.66 | -0.5% |
| 1213 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 18,597.0 | $225K | 0.00% | — | — | $12.11 | +3.1% |
| 1214 | ICLN | ISHARES TR | — | 10,989.0 | $225K | 0.00% | +488.0 | +4.7% | $20.49 | -13.4% |
| 1215 | IONQ | IONQ INC | Technology | 4,215.0 | $224K | 0.00% | NEW | — | $53.26 | -17.2% |
| 1216 | — | TECHNIPFMC PLC | — | 3,385.0 | $224K | 0.00% | NEW | — | $66.30 | — |
| 1217 | AVY | AVERY DENNISON CORP | Industrials | 1,375.0 | $223K | 0.00% | NEW | — | $162.36 | +9.5% |
| 1218 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,966.0 | $222K | 0.00% | NEW | — | $44.75 | +0.5% |
| 1219 | IXJ | ISHARES TR | — | 2,256.0 | $222K | 0.00% | NEW | — | $98.37 | +5.6% |
| 1220 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,820.0 | $221K | 0.00% | -204.0 | -2.3% | $25.05 | — |
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%