Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | URGN | UROGEN PHARMA LTD | Healthcare | 6,000.0 | $221K | 0.00% | NEW | — | $36.80 | +32.9% |
| 1222 | MAS | MASCO CORP | Industrials | 2,712.0 | $221K | 0.00% | -632.0 | -18.9% | $81.38 | -9.8% |
| 1223 | IESC | IES HOLDINGS INC | Industrials | 300.0 | $220K | 0.00% | NEW | — | $734.66 | +0.6% |
| 1224 | REM | ISHARES TR | — | 9,976.0 | $220K | 0.00% | -1K | -12.2% | $22.05 | -0.2% |
| 1225 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,907.0 | $220K | 0.00% | NEW | — | $56.26 | +4.3% |
| 1226 | SECT | NORTHERN LTS FD TR IV | — | 3,049.0 | $220K | 0.00% | NEW | — | $72.07 | +0.2% |
| 1227 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,746.0 | $219K | 0.00% | -2K | -16.8% | $20.37 | +0.8% |
| 1228 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,589.0 | $219K | 0.00% | NEW | — | $39.16 | — |
| 1229 | DFSB | DIMENSIONAL ETF TRUST | — | 4,195.0 | $219K | 0.00% | -120.0 | -2.8% | $52.11 | -2.8% |
| 1230 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,011.0 | $219K | 0.00% | -22K | -81.5% | $43.61 | -1.6% |
| 1231 | KIM | KIMCO REALTY CORP | Real Estate | 8,618.0 | $218K | 0.00% | NEW | — | $25.35 | -4.5% |
| 1232 | FELC | FIDELITY COVINGTON TRUST | — | 5,209.0 | $218K | 0.00% | NEW | — | $41.91 | +4.2% |
| 1233 | ROST | ROSS STORES INC | Consumer Cyclical | 1,021.0 | $217K | 0.00% | NEW | — | $212.91 | +11.0% |
| 1234 | ACWI | ISHARES TR | — | 1,384.0 | $217K | 0.00% | NEW | — | $156.97 | +2.0% |
| 1235 | PSTG | EVERPURE INC | — | 2,756.0 | $217K | 0.00% | NEW | — | $78.79 | — |
| 1236 | — | PGIM ROCK ETF TR | — | 8,317.0 | $216K | 0.00% | — | — | $26.03 | — |
| 1237 | KBWD | INVESCO EXCH TRADED FD TR II | — | 17,410.0 | $216K | 0.00% | -2K | -11.8% | $12.42 | +1.4% |
| 1238 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,310.0 | $216K | 0.00% | NEW | — | $164.73 | -13.3% |
| 1239 | — | VELO3D INC | — | 12,285.0 | $216K | 0.00% | NEW | — | $17.55 | — |
| 1240 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,626.0 | $215K | 0.00% | NEW | — | $132.49 | +4.9% |
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%