Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BROOKFIELD ASSET MANAGMT LTD | — | 68,260.0 | $3.1M | 0.03% | NEW | — | $44.85 | — |
| 22 | — | BEACON FINANCIAL CORP. | — | 100,119.0 | $3.0M | 0.03% | NEW | — | $30.45 | — |
| 23 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,995.0 | $3.0M | 0.03% | NEW | — | $174.26 | +14.0% |
| 24 | — | INNOVATOR ETFS TRUST | — | 143,288.0 | $2.9M | 0.03% | NEW | — | $20.20 | — |
| 25 | DHT | DHT HOLDINGS INC | Energy | 174,332.0 | $2.9M | 0.03% | NEW | — | $16.53 | +19.8% |
| 26 | REGL | PROSHARES TR | — | 30,521.0 | $2.8M | 0.03% | NEW | — | $91.57 | +2.7% |
| 27 | — | HONEYWELL INTL INC | — | 11,190.0 | $2.5M | 0.03% | NEW | — | $223.91 | — |
| 28 | — | HONEYWELL AEROSPACE INC | — | 10,977.0 | $2.4M | 0.02% | NEW | — | $221.08 | — |
| 29 | XBFR | INNOVATOR ETFS TRUST | — | 57,950.0 | $1.5M | 0.01% | NEW | — | $26.62 | +0.1% |
| 30 | NBFR | INNOVATOR ETFS TRUST | — | 54,709.0 | $1.5M | 0.01% | NEW | — | $27.25 | -3.4% |
| 31 | ALAB | ASTERA LABS INC | Technology | 2,850.0 | $1.4M | 0.01% | NEW | — | $483.08 | -39.9% |
| 32 | IBFR | INNOVATOR ETFS TRUST | — | 25,101.0 | $1.3M | 0.01% | NEW | — | $50.15 | +1.5% |
| 33 | USFR | WISDOMTREE TR | — | 24,491.0 | $1.2M | 0.01% | NEW | — | $50.35 | +0.3% |
| 34 | XTN | SPDR SERIES TRUST | — | 10,119.0 | $1.2M | 0.01% | NEW | — | $115.64 | -7.8% |
| 35 | XMAG | TIDAL TRUST II | — | 44,625.0 | $1.2M | 0.01% | NEW | — | $26.08 | -0.1% |
| 36 | XHLF | BONDBLOXX ETF TRUST | — | 22,973.0 | $1.2M | 0.01% | NEW | — | $50.30 | -0.1% |
| 37 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 52,075.0 | $1.1M | 0.01% | NEW | — | $20.86 | -1.2% |
| 38 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,553.0 | $1.0M | 0.01% | NEW | — | $122.48 | +12.3% |
| 39 | SRLN | SSGA ACTIVE ETF TR | — | 23,690.0 | $954K | 0.01% | NEW | — | $40.29 | +0.6% |
| 40 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,854.0 | $954K | 0.01% | NEW | — | $121.42 | -3.8% |
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%