Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,602.0 | $1.1M | 0.01% | +3K | +12.9% | $36.76 | — |
| 662 | — | FORTINET INC | — | 7,247.0 | $1.1M | 0.01% | -295.0 | -3.9% | $153.62 | — |
| 663 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 53,753.0 | $1.1M | 0.01% | +2K | +2.9% | $20.67 | -0.7% |
| 664 | BSEP | INNOVATOR ETFS TRUST | — | 21,012.0 | $1.1M | 0.01% | -5K | -20.6% | $52.73 | +2.3% |
| 665 | HCA | HCA HEALTHCARE INC | Healthcare | 2,839.0 | $1.1M | 0.01% | -276.0 | -8.9% | $389.86 | +10.1% |
| 666 | FTEC | FIDELITY COVINGTON TRUST | — | 3,861.0 | $1.1M | 0.01% | -213.0 | -5.2% | $285.56 | -1.0% |
| 667 | MAGS | LISTED FDS TR | — | 17,100.0 | $1.1M | 0.01% | -181.0 | -1.1% | $64.30 | +4.6% |
| 668 | LRNZ | ELEVATION SERIES TRUST | — | 17,008.0 | $1.1M | 0.01% | +3K | +24.1% | $64.53 | -2.8% |
| 669 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,333.0 | $1.1M | 0.01% | +3K | +9.6% | $37.40 | — |
| 670 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,122.0 | $1.1M | 0.01% | +42.0 | +1.0% | $264.72 | +8.3% |
| 671 | SGDJ | SPROTT ETF TRUST | — | 14,435.0 | $1.1M | 0.01% | +862.0 | +6.3% | $75.42 | +34.3% |
| 672 | RSG | REPUBLIC SVCS INC | Industrials | 5,105.0 | $1.1M | 0.01% | -331.0 | -6.1% | $213.07 | +3.6% |
| 673 | BSTP | INNOVATOR ETFS TRUST | — | 27,630.0 | $1.1M | 0.01% | — | — | $39.33 | +2.0% |
| 674 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 52,075.0 | $1.1M | 0.01% | NEW | — | $20.86 | -1.8% |
| 675 | KJAN | INNOVATOR ETFS TRUST | — | 23,785.0 | $1.1M | 0.01% | — | — | $45.63 | +1.6% |
| 676 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 19,305.0 | $1.1M | 0.01% | +12K | +173.9% | $56.20 | +1.9% |
| 677 | QLD | PROSHARES TR | — | 11,205.0 | $1.1M | 0.01% | -569.0 | -4.8% | $96.76 | -7.5% |
| 678 | COMT | ISHARES U S ETF TR | — | 35,409.0 | $1.1M | 0.01% | +9K | +32.9% | $30.37 | +15.1% |
| 679 | RFLR | INNOVATOR ETFS TRUST | — | 32,575.0 | $1.1M | 0.01% | +25K | +329.8% | $32.78 | +0.9% |
| 680 | SPMB | SPDR SERIES TRUST | — | 47,411.0 | $1.1M | 0.01% | -956.0 | -2.0% | $22.31 | -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%