Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TIPX | SPDR SERIES TRUST | — | 47,538.0 | $912K | 0.01% | -7K | -13.5% | $19.19 | -1.6% |
| 242 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 23,910.0 | $895K | 0.01% | -9K | -27.5% | $37.42 | +12.6% |
| 243 | UJUN | INNOVATOR ETFS TRUST | — | 23,980.0 | $893K | 0.01% | -1K | -5.3% | $37.24 | +2.2% |
| 244 | DAL | DELTA AIR LINES INC | Industrials | 13,415.0 | $892K | 0.01% | -1K | -9.5% | $66.48 | +34.7% |
| 245 | EWJ | ISHARES INC | — | 10,487.0 | $886K | 0.01% | -909.0 | -8.0% | $84.44 | +9.3% |
| 246 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 23,712.0 | $873K | 0.01% | -3K | -11.6% | $36.81 | -12.6% |
| 247 | DOV | DOVER CORP | Industrials | 4,168.0 | $869K | 0.01% | -109.0 | -2.5% | $208.47 | +7.8% |
| 248 | SGRT | TIDAL TRUST I | — | 32,537.0 | $868K | 0.01% | -470K | -93.5% | $26.68 | +34.6% |
| 249 | IWS | ISHARES TR | — | 5,947.0 | $867K | 0.01% | -153.0 | -2.5% | $145.74 | +11.5% |
| 250 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 54,416.0 | $864K | 0.01% | -2K | -2.8% | $15.88 | +9.8% |
| 251 | — | INNOVATOR ETFS TRUST | — | 30,811.0 | $850K | 0.01% | -1K | -4.4% | $27.59 | — |
| 252 | FTEC | FIDELITY COVINGTON TRUST | — | 4,074.0 | $848K | 0.01% | -147.0 | -3.5% | $208.06 | +31.7% |
| 253 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,827.0 | $829K | 0.01% | -64K | -94.3% | $216.58 | +1.1% |
| 254 | EMB | ISHARES TR | — | 8,643.0 | $812K | 0.01% | -17K | -65.7% | $93.93 | +2.8% |
| 255 | BX | BLACKSTONE INC | Financial Services | 6,960.0 | $800K | 0.01% | -31K | -81.6% | $114.99 | +0.0% |
| 256 | BJUN | INNOVATOR ETFS TRUST | — | 17,190.0 | $795K | 0.01% | -855.0 | -4.7% | $46.25 | +3.8% |
| 257 | IBDS | ISHARES TR | — | 32,280.0 | $782K | 0.01% | -347.0 | -1.1% | $24.24 | -0.2% |
| 258 | HODL | VANECK BITCOIN ETF | — | 40,776.0 | $781K | 0.01% | -28K | -40.4% | $19.16 | -12.6% |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,628.0 | $780K | 0.01% | -505.0 | -5.5% | $90.42 | -1.7% |
| 260 | IBDT | ISHARES TR | — | 30,752.0 | $779K | 0.01% | -302.0 | -1.0% | $25.33 | -0.4% |
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
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%