Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 23,010.0 | $393K | 0.00% | +3K | +14.8% | $17.07 | -21.3% |
| 502 | FSLR | FIRST SOLAR INC | Energy | 1,977.0 | $390K | 0.00% | +318.0 | +19.2% | $197.31 | +26.3% |
| 503 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,946.0 | $388K | 0.00% | +299.0 | +2.4% | $29.99 | -8.1% |
| 504 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,951.0 | $382K | 0.00% | +668.0 | +52.1% | $195.93 | +0.6% |
| 505 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 13,181.0 | $378K | 0.00% | +887.0 | +7.2% | $28.71 | -5.2% |
| 506 | FNDF | SCHWAB STRATEGIC TR | — | 7,320.0 | $358K | 0.00% | +2K | +34.8% | $48.93 | +7.6% |
| 507 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,740.0 | $353K | 0.00% | +133.0 | +8.3% | $202.98 | -21.1% |
| 508 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,542.0 | $350K | 0.00% | +2K | +72.6% | $77.12 | +9.6% |
| 509 | TDG | TRANSDIGM GROUP INC | Industrials | 301.0 | $349K | 0.00% | +60.0 | +24.9% | $1159.50 | +11.9% |
| 510 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,728.0 | $343K | 0.00% | +59.0 | +1.6% | $92.07 | +32.0% |
| 511 | DFAU | DIMENSIONAL ETF TRUST | — | 7,490.0 | $338K | 0.00% | +974.0 | +14.9% | $45.12 | +12.6% |
| 512 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,450.0 | $333K | 0.00% | +526.0 | +13.4% | $74.73 | +0.7% |
| 513 | DFEV | DIMENSIONAL ETF TRUST | — | 9,285.0 | $332K | 0.00% | +3K | +52.8% | $35.78 | +18.2% |
| 514 | CLOZ | SERIES PORTFOLIOS TR | — | 12,808.0 | $329K | 0.00% | +550.0 | +4.5% | $25.65 | +2.3% |
| 515 | DEHP | DIMENSIONAL ETF TRUST | — | 9,577.0 | $324K | 0.00% | +3K | +49.6% | $33.79 | +23.6% |
| 516 | DXCM | DEXCOM INC | Healthcare | 5,152.0 | $324K | 0.00% | +990.0 | +23.8% | $62.80 | +9.7% |
| 517 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,963.0 | $324K | 0.00% | +2K | +48.1% | $46.46 | +17.7% |
| 518 | — | UNILEVER PLC | — | 5,628.0 | $321K | 0.00% | +465.0 | +9.0% | $56.97 | — |
| 519 | DFAX | DIMENSIONAL ETF TRUST | — | 9,301.0 | $316K | 0.00% | +2K | +32.2% | $33.97 | +7.5% |
| 520 | ON | ON SEMICONDUCTOR CORP | Technology | 5,030.0 | $311K | 0.00% | +1K | +35.0% | $61.92 | +89.1% |
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%