Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SGOL | ETFS GOLD TR | Financial Services | 94,130.0 | $3.6M | 0.04% | +3K | +3.3% | $38.23 | +15.0% |
| 382 | STRN | TIDAL TRUST I | — | 125,059.0 | $3.6M | 0.04% | +83K | +199.2% | $28.70 | -7.5% |
| 383 | UOCT | INNOVATOR ETFS TRUST | — | 86,949.0 | $3.6M | 0.04% | -1.6M | -94.8% | $41.11 | +2.0% |
| 384 | NEM | NEWMONT CORP | Basic Materials | 38,104.0 | $3.6M | 0.04% | +33K | +682.7% | $93.40 | +40.9% |
| 385 | VGIT | VANGUARD SCOTTSDALE FDS | — | 59,363.0 | $3.5M | 0.04% | -2K | -3.0% | $58.98 | -1.1% |
| 386 | — | ISHARES TR | — | 152,013.0 | $3.5M | 0.04% | -14K | -8.3% | $22.89 | — |
| 387 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 32,873.0 | $3.5M | 0.04% | NEW | — | $105.53 | -5.2% |
| 388 | EME | EMCOR GROUP INC | Industrials | 4,139.0 | $3.4M | 0.03% | -293.0 | -6.6% | $829.90 | -6.4% |
| 389 | URI | UNITED RENTALS INC | Industrials | 2,983.0 | $3.4M | 0.03% | -101.0 | -3.3% | $1133.07 | -3.0% |
| 390 | XLF | SELECT SECTOR SPDR TR | — | 62,606.0 | $3.4M | 0.03% | +15K | +32.9% | $53.61 | +7.2% |
| 391 | DFEV | DIMENSIONAL ETF TRUST | — | 78,500.0 | $3.3M | 0.03% | +69K | +745.5% | $42.67 | -1.7% |
| 392 | EFA | ISHARES TR | — | 32,181.0 | $3.3M | 0.03% | +7K | +25.8% | $103.88 | +4.2% |
| 393 | QQQI | NEOS ETF TRUST | — | 58,848.0 | $3.3M | 0.03% | +5K | +9.1% | $56.79 | -4.5% |
| 394 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,210.0 | $3.3M | 0.03% | +8K | +296.5% | $297.89 | -20.4% |
| 395 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 48,811.0 | $3.3M | 0.03% | +3K | +7.5% | $68.16 | -3.3% |
| 396 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 67,245.0 | $3.3M | 0.03% | -944.0 | -1.4% | $49.28 | +1.9% |
| 397 | ABT | ABBOTT LABORATORIES | Healthcare | 36,431.0 | $3.3M | 0.03% | -3K | -8.2% | $90.74 | +28.5% |
| 398 | ARKW | ARK ETF TR | — | 22,556.0 | $3.3M | 0.03% | -130.0 | -0.6% | $144.86 | +7.3% |
| 399 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,944.0 | $3.2M | 0.03% | +1K | +33.0% | $541.83 | -5.3% |
| 400 | UAPR | INNOVATOR ETFS TRUST | — | 90,465.0 | $3.2M | 0.03% | -10K | -10.3% | $35.11 | +1.6% |
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%