Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DSI | ISHARES TR | — | 6,970.0 | $993K | 0.01% | +215.0 | +3.2% | $142.40 | +3.0% |
| 702 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,266.0 | $979K | 0.01% | +439.0 | +11.5% | $229.59 | +14.9% |
| 703 | DTE | DTE ENERGY CO | Utilities | 6,423.0 | $979K | 0.01% | +4K | +140.5% | $152.38 | -11.3% |
| 704 | FEZ | SPDR INDEX SHS FDS | — | 14,200.0 | $975K | 0.01% | -2K | -11.1% | $68.68 | +4.5% |
| 705 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 11,322.0 | $970K | 0.01% | +3K | +30.5% | $85.66 | -5.2% |
| 706 | — | INNOVATOR ETFS TRUST | — | 35,131.0 | $965K | 0.01% | -2K | -5.5% | $27.46 | — |
| 707 | IWS | ISHARES TR | — | 5,850.0 | $963K | 0.01% | -97.0 | -1.6% | $164.61 | +4.5% |
| 708 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,521.0 | $963K | 0.01% | — | — | $54.94 | -1.2% |
| 709 | KEY | KEYCORP | Financial Services | 41,673.0 | $961K | 0.01% | -521K | -92.6% | $23.05 | -5.1% |
| 710 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 23,073.0 | $960K | 0.01% | -837.0 | -3.5% | $41.62 | -5.6% |
| 711 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,624.0 | $957K | 0.01% | +748.0 | +15.3% | $170.14 | -7.7% |
| 712 | — | MCCORMICK & CO INC | — | 18,938.0 | $956K | 0.01% | — | — | $50.50 | — |
| 713 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,293.0 | $956K | 0.01% | -7K | -28.5% | $52.26 | +2.0% |
| 714 | SRLN | SSGA ACTIVE ETF TR | — | 23,690.0 | $954K | 0.01% | NEW | — | $40.29 | +0.8% |
| 715 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,854.0 | $954K | 0.01% | NEW | — | $121.42 | -3.5% |
| 716 | EUSB | ISHARES TR | — | 21,935.0 | $953K | 0.01% | +2K | +10.2% | $43.45 | -1.5% |
| 717 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,457.0 | $948K | 0.01% | -602K | -91.8% | $17.73 | -3.9% |
| 718 | — | CENCORA INC | — | 3,336.0 | $944K | 0.01% | -57.0 | -1.7% | $283.00 | — |
| 719 | — | INNOVATOR ETFS TRUST | — | 33,413.0 | $943K | 0.01% | +3K | +8.4% | $28.21 | — |
| 720 | — | FTAI AVIATION LTD | — | 3,463.0 | $937K | 0.01% | +809.0 | +30.5% | $270.52 | — |
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%