Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FYLD | CAMBRIA ETF TR | — | 119,473.0 | $4.5M | 0.05% | +4K | +3.5% | $37.34 | -1.5% |
| 202 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 111,235.0 | $4.4M | 0.05% | +18K | +18.9% | $39.43 | +8.3% |
| 203 | ACWV | ISHARES INC | — | 36,221.0 | $4.3M | 0.05% | +2K | +6.0% | $119.51 | +0.0% |
| 204 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,902.0 | $4.3M | 0.05% | +6K | +13.5% | $82.75 | -0.1% |
| 205 | WFC | WELLS FARGO & CO | Financial Services | 53,353.0 | $4.2M | 0.05% | +4K | +8.5% | $79.61 | +5.7% |
| 206 | AOR | ISHARES TR | — | 64,681.0 | $4.2M | 0.05% | +467.0 | +0.7% | $64.35 | +7.0% |
| 207 | FTV | FORTIVE CORP | Technology | 75,091.0 | $4.2M | 0.05% | +3K | +4.5% | $55.28 | +9.2% |
| 208 | NLR | VANECK ETF TRUST | — | 30,903.0 | $4.1M | 0.05% | +24K | +366.8% | $133.19 | -10.3% |
| 209 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,730.0 | $4.1M | 0.05% | +18K | +72.9% | $98.38 | +7.9% |
| 210 | SCHX | SCHWAB STRATEGIC TR | — | 156,180.0 | $4.0M | 0.05% | +47K | +43.4% | $25.64 | +12.7% |
| 211 | CLS | CELESTICA INC | Technology | 14,145.0 | $4.0M | 0.05% | +11K | +375.0% | $281.68 | +28.6% |
| 212 | XLI | SELECT SECTOR SPDR TR | — | 24,582.0 | $4.0M | 0.04% | +3K | +12.1% | $161.73 | +11.5% |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 24,277.0 | $3.8M | 0.04% | +3K | +11.7% | $157.23 | -6.0% |
| 214 | — | ISHARES TR | — | 165,722.0 | $3.8M | 0.04% | +76K | +85.3% | $22.91 | — |
| 215 | FPE | FIRST TR EXCH TRADED FD III | — | 213,045.0 | $3.8M | 0.04% | +24K | +12.5% | $17.75 | +1.4% |
| 216 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,510.0 | $3.7M | 0.04% | +1K | +5.5% | $150.00 | -4.7% |
| 217 | VGIT | VANGUARD SCOTTSDALE FDS | — | 61,197.0 | $3.6M | 0.04% | +27K | +77.0% | $59.55 | -0.9% |
| 218 | BFRZ | INNOVATOR ETFS TRUST | — | 135,875.0 | $3.6M | 0.04% | +5K | +4.2% | $26.36 | +1.4% |
| 219 | COWZ | PACER FDS TR | — | 56,478.0 | $3.5M | 0.04% | +3K | +4.8% | $62.56 | -0.5% |
| 220 | HACK | AMPLIFY ETF TR | — | 46,865.0 | $3.5M | 0.04% | +10K | +26.6% | $75.09 | +27.9% |
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
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%