Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEF | ISHARES TR | — | 61,937.0 | $6.0M | 0.07% | NEW | — | $96.16 | -3.0% |
| 282 | ZALT | INNOVATOR ETFS TRUST | — | 179,756.0 | $5.9M | 0.07% | NEW | — | $32.57 | +4.4% |
| 283 | BX | BLACKSTONE INC | Financial Services | 37,838.0 | $5.8M | 0.07% | NEW | — | $154.14 | -19.1% |
| 284 | XLV | SELECT SECTOR SPDR TR | — | 37,655.0 | $5.8M | 0.07% | NEW | — | $154.80 | +3.0% |
| 285 | TXN | TEXAS INSTRS INC | Technology | 33,352.0 | $5.8M | 0.07% | NEW | — | $173.49 | +69.2% |
| 286 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,485.0 | $5.8M | 0.07% | NEW | — | $330.10 | +31.7% |
| 287 | AIQ | GLOBAL X FDS | — | 112,693.0 | $5.7M | 0.07% | NEW | — | $50.86 | +19.8% |
| 288 | PJAN | INNOVATOR ETFS TRUST | — | 121,833.0 | $5.7M | 0.07% | NEW | — | $47.02 | +5.9% |
| 289 | SPHD | INVESCO EXCH TRADED FD TR II | — | 118,924.0 | $5.7M | 0.07% | NEW | — | $48.00 | +8.6% |
| 290 | BLV | VANGUARD BD INDEX FDS | — | 79,494.0 | $5.5M | 0.06% | NEW | — | $69.52 | -3.8% |
| 291 | TJUL | INNOVATOR ETFS TRUST | — | 186,376.0 | $5.5M | 0.06% | NEW | — | $29.59 | +2.4% |
| 292 | IWN | ISHARES TR | — | 30,048.0 | $5.4M | 0.06% | NEW | — | $181.21 | +22.9% |
| 293 | DFIV | DIMENSIONAL ETF TRUST | — | 107,893.0 | $5.4M | 0.06% | NEW | — | $49.90 | +12.3% |
| 294 | PFF | ISHARES TR | — | 173,859.0 | $5.4M | 0.06% | NEW | — | $30.96 | -1.9% |
| 295 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,131.0 | $5.4M | 0.06% | NEW | — | $296.21 | -28.7% |
| 296 | VXUS | VANGUARD STAR FDS | — | 70,859.0 | $5.3M | 0.06% | NEW | — | $75.44 | +12.0% |
| 297 | IJH | ISHARES TR | — | 80,977.0 | $5.3M | 0.06% | NEW | — | $66.00 | +14.7% |
| 298 | IDMO | INVESCO EXCH TRADED FD TR II | — | 95,842.0 | $5.3M | 0.06% | NEW | — | $55.57 | +8.0% |
| 299 | GEV | GE VERNOVA INC | Utilities | 8,133.0 | $5.3M | 0.06% | NEW | — | $653.61 | +67.2% |
| 300 | IJR | ISHARES TR | — | 44,182.0 | $5.3M | 0.06% | NEW | — | $120.18 | +21.9% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%