Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USIG | ISHARES TR | — | 12,884.0 | $660K | 0.01% | -1K | -9.3% | $51.23 | +0.3% |
| 282 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,012.0 | $659K | 0.01% | -17K | -73.5% | $109.68 | +12.3% |
| 283 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 9,754.0 | $658K | 0.01% | -2K | -17.6% | $67.47 | -11.7% |
| 284 | J | JACOBS SOLUTIONS INC | Industrials | 5,158.0 | $657K | 0.01% | -86.0 | -1.6% | $127.29 | -4.1% |
| 285 | INDA | ISHARES TR | — | 13,942.0 | $653K | 0.01% | -1K | -7.5% | $46.84 | +5.9% |
| 286 | — | FTAI AVIATION LTD | — | 2,654.0 | $650K | 0.01% | -236.0 | -8.2% | $245.00 | — |
| 287 | YYY | AMPLIFY ETF TR | — | 58,948.0 | $650K | 0.01% | -9K | -13.3% | $11.03 | +3.7% |
| 288 | ICVT | ISHARES TR | — | 6,303.0 | $642K | 0.01% | -4K | -36.6% | $101.79 | +18.4% |
| 289 | HYLB | DBX ETF TR | — | 17,732.0 | $641K | 0.01% | -602.0 | -3.3% | $36.16 | +0.8% |
| 290 | FUTY | FIDELITY COVINGTON TRUST | — | 10,760.0 | $636K | 0.01% | -641.0 | -5.6% | $59.07 | -0.6% |
| 291 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,459.0 | $633K | 0.01% | -17K | -92.0% | $434.09 | -7.7% |
| 292 | XEL | XCEL ENERGY INC | Utilities | 7,811.0 | $620K | 0.01% | -5K | -38.7% | $79.44 | +2.6% |
| 293 | CMI | CUMMINS INC | Industrials | 1,152.0 | $620K | 0.01% | -775.0 | -40.2% | $538.05 | +29.1% |
| 294 | BMAY | INNOVATOR ETFS TRUST | — | 13,747.0 | $617K | 0.01% | -97.0 | -0.7% | $44.87 | +4.5% |
| 295 | — | INNOVATOR ETFS TRUST | — | 29,047.0 | $613K | 0.01% | -766.0 | -2.6% | $21.12 | — |
| 296 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,563.0 | $612K | 0.01% | -76.0 | -1.0% | $80.95 | +1.2% |
| 297 | DXJ | WISDOMTREE TR | — | 3,827.0 | $607K | 0.01% | -662.0 | -14.8% | $158.59 | +9.4% |
| 298 | AON | AON PLC | Financial Services | 1,825.0 | $589K | 0.01% | -538.0 | -22.8% | $322.74 | +0.8% |
| 299 | IGIB | ISHARES TR | — | 10,969.0 | $584K | 0.01% | -2K | -14.0% | $53.22 | -0.1% |
| 300 | OXY | OCCIDENTAL PETE CORP | Energy | 8,945.0 | $581K | 0.01% | -757.0 | -7.8% | $65.00 | -21.4% |
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%