Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOCT | INNOVATOR ETFS TRUST | — | 21,902.0 | $1.4M | 0.01% | +884.0 | +4.2% | $62.52 | +1.4% |
| 342 | VXF | VANGUARD INDEX FDS | — | 5,547.0 | $1.4M | 0.01% | +924.0 | +20.0% | $246.20 | -0.3% |
| 343 | — | BLUE OWL CAPITAL CORPORATION | — | 125,014.0 | $1.4M | 0.01% | +3K | +2.2% | $10.87 | — |
| 344 | DAL | DELTA AIR LINES INC | Industrials | 14,486.0 | $1.4M | 0.01% | +1K | +8.0% | $93.66 | -12.0% |
| 345 | SCHR | SCHWAB STRATEGIC TR | — | 54,921.0 | $1.4M | 0.01% | +9K | +19.2% | $24.66 | -1.1% |
| 346 | HEFA | ISHARES TR | — | 28,465.0 | $1.3M | 0.01% | +5K | +22.1% | $46.93 | +0.7% |
| 347 | HROW | HARROW INC | Healthcare | 31,153.0 | $1.3M | 0.01% | +2K | +7.9% | $42.47 | -3.6% |
| 348 | YLDE | LEGG MASON ETF INVT | — | 23,648.0 | $1.3M | 0.01% | +623.0 | +2.7% | $55.62 | +3.6% |
| 349 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,827.0 | $1.3M | 0.01% | +634.0 | +15.1% | $270.46 | +4.4% |
| 350 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,791.0 | $1.3M | 0.01% | +6K | +143.1% | $133.25 | -13.5% |
| 351 | IHDG | WISDOMTREE TR | — | 24,623.0 | $1.3M | 0.01% | +5K | +24.6% | $52.38 | +1.8% |
| 352 | PAVE | GLOBAL X FDS | — | 21,874.0 | $1.3M | 0.01% | +2K | +8.7% | $58.92 | -4.3% |
| 353 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,338.0 | $1.3M | 0.01% | +330.0 | +8.2% | $293.19 | +4.1% |
| 354 | COWG | PACER FDS TR | — | 31,324.0 | $1.3M | 0.01% | +2K | +5.7% | $40.15 | -1.0% |
| 355 | SYK | STRYKER CORPORATION | Healthcare | 3,993.0 | $1.3M | 0.01% | +1K | +38.9% | $314.81 | +4.7% |
| 356 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,887.0 | $1.2M | 0.01% | +3K | +19.2% | $78.48 | -6.2% |
| 357 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,682.0 | $1.2M | 0.01% | +4K | +61.0% | $127.81 | -1.4% |
| 358 | XBOC | INNOVATOR ETFS TRUST | — | 34,815.0 | $1.2M | 0.01% | +3K | +9.2% | $35.52 | +1.8% |
| 359 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,428.0 | $1.2M | 0.01% | +93.0 | +0.8% | $96.88 | +2.0% |
| 360 | URA | GLOBAL X FDS | — | 27,292.0 | $1.2M | 0.01% | +5K | +24.3% | $43.70 | +5.4% |
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
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%