Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SYY | SYSCO CORP | Consumer Defensive | 19,095.0 | $1.4M | 0.02% | NEW | — | $73.69 | +10.2% |
| 542 | OCTH | INNOVATOR ETFS TRUST | — | 58,199.0 | $1.4M | 0.02% | NEW | — | $23.94 | +0.5% |
| 543 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,924.0 | $1.4M | 0.02% | NEW | — | $175.57 | -6.9% |
| 544 | — | INNOVATOR ETFS TRUST | — | 51,805.0 | $1.4M | 0.02% | NEW | — | $26.71 | — |
| 545 | — | MCCORMICK & CO INC | — | 20,285.0 | $1.4M | 0.02% | NEW | — | $68.01 | — |
| 546 | XAR | SPDR SERIES TRUST | — | 5,677.0 | $1.4M | 0.02% | NEW | — | $241.24 | +9.8% |
| 547 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,720.0 | $1.4M | 0.02% | NEW | — | $76.67 | +23.2% |
| 548 | APRJ | INNOVATOR ETFS TRUST | — | 55,051.0 | $1.4M | 0.02% | NEW | — | $24.65 | +0.7% |
| 549 | BUG | GLOBAL X FDS | — | 44,106.0 | $1.3M | 0.01% | NEW | — | $30.46 | +28.9% |
| 550 | BUFF | INNOVATOR ETFS TRUST | — | 26,677.0 | $1.3M | 0.01% | NEW | — | $49.86 | +6.1% |
| 551 | EFG | ISHARES TR | — | 11,654.0 | $1.3M | 0.01% | NEW | — | $113.92 | +6.2% |
| 552 | QBUF | INNOVATOR ETFS TRUST | — | 45,279.0 | $1.3M | 0.01% | NEW | — | $29.31 | +4.0% |
| 553 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 6,450.0 | $1.3M | 0.01% | NEW | — | $205.60 | -10.8% |
| 554 | SCHR | SCHWAB STRATEGIC TR | — | 52,782.0 | $1.3M | 0.01% | NEW | — | $25.08 | -2.6% |
| 555 | WK | WORKIVA INC | Technology | 15,329.0 | $1.3M | 0.01% | NEW | — | $86.25 | -36.3% |
| 556 | SGDJ | SPROTT ETF TRUST | — | 15,684.0 | $1.3M | 0.01% | NEW | — | $84.13 | -11.0% |
| 557 | — | INNOVATOR ETFS TRUST | — | 50,187.0 | $1.3M | 0.01% | NEW | — | $25.74 | — |
| 558 | BJUL | INNOVATOR ETFS TRUST | — | 25,421.0 | $1.3M | 0.01% | NEW | — | $50.76 | +7.2% |
| 559 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,250.0 | $1.3M | 0.01% | NEW | — | $204.84 | +8.7% |
| 560 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,053.0 | $1.3M | 0.01% | NEW | — | $39.93 | +7.3% |
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%