Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CSX | CSX CORP | Industrials | 20,595.0 | $747K | 0.01% | NEW | — | $36.25 | +37.6% |
| 722 | IBDU | ISHARES TR | — | 31,896.0 | $747K | 0.01% | NEW | — | $23.41 | -1.5% |
| 723 | XTEN | BONDBLOXX ETF TRUST | — | 16,130.0 | $746K | 0.01% | NEW | — | $46.22 | -3.4% |
| 724 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,408.0 | $743K | 0.01% | NEW | — | $51.56 | +7.6% |
| 725 | UTG | REAVES UTIL INCOME FD | Financial Services | 20,258.0 | $741K | 0.01% | NEW | — | $36.58 | +8.6% |
| 726 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,490.0 | $740K | 0.01% | NEW | — | $54.83 | +7.2% |
| 727 | USIG | ISHARES TR | — | 14,204.0 | $735K | 0.01% | NEW | — | $51.77 | -2.5% |
| 728 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,192.0 | $735K | 0.01% | NEW | — | $230.20 | +34.5% |
| 729 | IGV | ISHARES TR | — | 6,939.0 | $733K | 0.01% | NEW | — | $105.69 | -13.1% |
| 730 | ESGV | VANGUARD WORLD FD | — | 6,056.0 | $733K | 0.01% | NEW | — | $120.96 | +9.6% |
| 731 | DNP | DNP SELECT INCOME FD INC | Financial Services | 73,040.0 | $730K | 0.01% | NEW | — | $9.99 | +9.9% |
| 732 | IBDV | ISHARES TR | — | 33,024.0 | $729K | 0.01% | NEW | — | $22.07 | -1.9% |
| 733 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,036.0 | $718K | 0.01% | NEW | — | $51.18 | +7.0% |
| 734 | PODD | INSULET CORP | Healthcare | 2,511.0 | $714K | 0.01% | NEW | — | $284.24 | -42.4% |
| 735 | QTUM | ETF SER SOLUTIONS | — | 6,502.0 | $713K | 0.01% | NEW | — | $109.66 | +32.4% |
| 736 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,792.0 | $711K | 0.01% | NEW | — | $104.72 | -21.3% |
| 737 | VTIP | VANGUARD MALVERN FDS | — | 14,361.0 | $710K | 0.01% | NEW | — | $49.46 | +0.3% |
| 738 | VV | VANGUARD INDEX FDS | — | 2,253.0 | $709K | 0.01% | NEW | — | $314.87 | +9.4% |
| 739 | CCJ | CAMECO CORP | Energy | 7,721.0 | $706K | 0.01% | NEW | — | $91.49 | -3.1% |
| 740 | B | BARRICK MNG CORP | Basic Materials | 16,203.0 | $706K | 0.01% | NEW | — | $43.55 | -16.5% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%