Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IBDW | ISHARES TR | — | 17,994.0 | $381K | 0.00% | NEW | — | $21.15 | -2.3% |
| 922 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,085.0 | $379K | 0.00% | NEW | — | $53.45 | +5.1% |
| 923 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,959.0 | $378K | 0.00% | NEW | — | $95.41 | +2.4% |
| 924 | SPTI | SPDR SERIES TRUST | — | 13,073.0 | $377K | 0.00% | NEW | — | $28.84 | -2.4% |
| 925 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 13,645.0 | $377K | 0.00% | NEW | — | $27.62 | -1.4% |
| 926 | SNA | SNAP ON INC | Industrials | 1,093.0 | $377K | 0.00% | NEW | — | $344.62 | +17.7% |
| 927 | DIHP | DIMENSIONAL ETF TRUST | — | 11,836.0 | $375K | 0.00% | NEW | — | $31.67 | +7.2% |
| 928 | SPYD | SPDR SERIES TRUST | — | 8,644.0 | $374K | 0.00% | NEW | — | $43.25 | +13.9% |
| 929 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 598.0 | $372K | 0.00% | NEW | — | $622.15 | -11.3% |
| 930 | IDU | ISHARES TR | — | 3,422.0 | $371K | 0.00% | NEW | — | $108.37 | +5.1% |
| 931 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 23,405.0 | $367K | 0.00% | NEW | — | $15.67 | +4.0% |
| 932 | — | ISHARES TR | — | 15,891.0 | $367K | 0.00% | NEW | — | $23.07 | — |
| 933 | EWP | ISHARES INC | — | 6,783.0 | $366K | 0.00% | NEW | — | $53.91 | +9.9% |
| 934 | HRTS | TEMA ETF TRUST | — | 10,325.0 | $364K | 0.00% | NEW | — | $35.29 | +2.1% |
| 935 | IJK | ISHARES TR | — | 3,724.0 | $361K | 0.00% | NEW | — | $96.87 | +16.4% |
| 936 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,236.0 | $361K | 0.00% | NEW | — | $17.82 | +131.8% |
| 937 | EMXC | ISHARES INC | — | 4,959.0 | $360K | 0.00% | NEW | — | $72.67 | +29.8% |
| 938 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 6,202.0 | $357K | 0.00% | NEW | — | $57.60 | -6.0% |
| 939 | NRG | NRG ENERGY INC | Utilities | 2,235.0 | $356K | 0.00% | NEW | — | $159.23 | -17.1% |
| 940 | UPRO | PROSHARES TR | — | 3,072.0 | $356K | 0.00% | NEW | — | $115.76 | +21.3% |
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%