Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IONQ | IONQ INC | Technology | 4,215.0 | $224K | 0.00% | NEW | — | $53.26 | -16.4% |
| 142 | — | TECHNIPFMC PLC | — | 3,385.0 | $224K | 0.00% | NEW | — | $66.30 | — |
| 143 | AVY | AVERY DENNISON CORP | Industrials | 1,375.0 | $223K | 0.00% | NEW | — | $162.36 | +13.3% |
| 144 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,966.0 | $222K | 0.00% | NEW | — | $44.75 | -0.1% |
| 145 | IXJ | ISHARES TR | — | 2,256.0 | $222K | 0.00% | NEW | — | $98.37 | +8.6% |
| 146 | URGN | UROGEN PHARMA LTD | Healthcare | 6,000.0 | $221K | 0.00% | NEW | — | $36.80 | +27.5% |
| 147 | IESC | IES HOLDINGS INC | Industrials | 300.0 | $220K | 0.00% | NEW | — | $734.66 | -5.8% |
| 148 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,907.0 | $220K | 0.00% | NEW | — | $56.26 | +5.6% |
| 149 | SECT | NORTHERN LTS FD TR IV | — | 3,049.0 | $220K | 0.00% | NEW | — | $72.07 | -0.6% |
| 150 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,589.0 | $219K | 0.00% | NEW | — | $39.16 | — |
| 151 | KIM | KIMCO REALTY CORP | Real Estate | 8,618.0 | $218K | 0.00% | NEW | — | $25.35 | -5.3% |
| 152 | FELC | FIDELITY COVINGTON TRUST | — | 5,209.0 | $218K | 0.00% | NEW | — | $41.91 | +3.6% |
| 153 | ROST | ROSS STORES INC | Consumer Cyclical | 1,021.0 | $217K | 0.00% | NEW | — | $212.91 | +13.0% |
| 154 | ACWI | ISHARES TR | — | 1,384.0 | $217K | 0.00% | NEW | — | $156.97 | +2.4% |
| 155 | PSTG | EVERPURE INC | — | 2,756.0 | $217K | 0.00% | NEW | — | $78.79 | — |
| 156 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,310.0 | $216K | 0.00% | NEW | — | $164.73 | -10.8% |
| 157 | — | VELO3D INC | — | 12,285.0 | $216K | 0.00% | NEW | — | $17.55 | — |
| 158 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,626.0 | $215K | 0.00% | NEW | — | $132.49 | +3.2% |
| 159 | ATI | ATI INC | Industrials | 1,089.0 | $215K | 0.00% | NEW | — | $197.10 | +5.3% |
| 160 | IDVO | AMPLIFY ETF TR | — | 5,096.0 | $214K | 0.00% | NEW | — | $42.00 | +3.0% |
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
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%