Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IDEV | ISHARES TR | — | 12,501.0 | $1.0M | 0.01% | NEW | — | $82.48 | +8.4% |
| 622 | DAL | DELTA AIR LINES INC DEL | Industrials | 14,830.0 | $1.0M | 0.01% | NEW | — | $69.40 | +21.9% |
| 623 | COWG | PACER FDS TR | — | 29,223.0 | $1.0M | 0.01% | NEW | — | $35.21 | +8.1% |
| 624 | BSTP | INNOVATOR ETFS TRUST | — | 27,680.0 | $1.0M | 0.01% | NEW | — | $37.13 | +6.1% |
| 625 | FEZ | SPDR INDEX SHS FDS | — | 15,857.0 | $1.0M | 0.01% | NEW | — | $64.39 | +5.9% |
| 626 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,132.0 | $1.0M | 0.01% | NEW | — | $246.30 | +10.4% |
| 627 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,847.0 | $1.0M | 0.01% | NEW | — | $113.86 | +7.6% |
| 628 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 36,932.0 | $1.0M | 0.01% | NEW | — | $27.26 | +1.7% |
| 629 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 44,397.0 | $1.0M | 0.01% | NEW | — | $22.61 | -1.3% |
| 630 | IWO | ISHARES TR | — | 3,095.0 | $1000K | 0.01% | NEW | — | $323.00 | +18.1% |
| 631 | UMAR | INNOVATOR ETFS TRUST | — | 24,992.0 | $998K | 0.01% | NEW | — | $39.95 | +6.1% |
| 632 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,698.0 | $986K | 0.01% | NEW | — | $580.83 | -15.1% |
| 633 | CMI | CUMMINS INC | Industrials | 1,927.0 | $984K | 0.01% | NEW | — | $510.39 | +29.4% |
| 634 | ICVT | ISHARES TR | — | 9,938.0 | $979K | 0.01% | NEW | — | $98.50 | +18.5% |
| 635 | QFLR | INNOVATOR ETFS TRUST | — | 28,433.0 | $975K | 0.01% | NEW | — | $34.28 | +4.1% |
| 636 | XBOC | INNOVATOR ETFS TRUST | — | 28,951.0 | $971K | 0.01% | NEW | — | $33.55 | +6.4% |
| 637 | NEM | NEWMONT CORP | Basic Materials | 9,726.0 | $971K | 0.01% | NEW | — | $99.85 | -7.4% |
| 638 | APRH | INNOVATOR ETFS TRUST | — | 38,946.0 | $963K | 0.01% | NEW | — | $24.72 | +1.3% |
| 639 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,744.0 | $962K | 0.01% | NEW | — | $350.49 | +12.3% |
| 640 | GLW | CORNING INC | Technology | 10,899.0 | $954K | 0.01% | NEW | — | $87.56 | +85.5% |
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%