Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PAM | PAMPA ENERGIA SA | Utilities | 6,363.0 | $523K | 0.01% | NEW | — | $82.13 | -3.2% |
| 922 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 23,927.0 | $523K | 0.01% | NEW | — | $21.84 | +3.1% |
| 923 | AIPO | TIDAL TRUST II | — | 15,637.0 | $522K | 0.01% | +2K | +12.3% | $33.41 | -13.5% |
| 924 | FNDX | SCHWAB STRATEGIC TR | — | 16,779.0 | $522K | 0.01% | -1K | -7.3% | $31.10 | +4.6% |
| 925 | HDV | ISHARES TR | — | 18,994.0 | $521K | 0.01% | +16K | +452.8% | $27.41 | +8.8% |
| 926 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,399.0 | $518K | 0.01% | +683.0 | +10.2% | $70.07 | -0.3% |
| 927 | BUG | GLOBAL X FDS | — | 13,547.0 | $517K | 0.01% | -4K | -21.8% | $38.19 | +6.4% |
| 928 | JBBB | JANUS DETROIT STR TR | — | 10,925.0 | $517K | 0.01% | +1K | +12.4% | $47.35 | +0.4% |
| 929 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,161.0 | $515K | 0.01% | -163.0 | -1.8% | $56.22 | +17.2% |
| 930 | DDTF | INNOVATOR ETFS TRUST | — | 25,387.0 | $514K | 0.01% | +843.0 | +3.4% | $20.24 | +1.8% |
| 931 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,101.0 | $512K | 0.01% | +1K | +33.0% | $100.28 | +7.8% |
| 932 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,092.0 | $509K | 0.01% | -52K | -80.0% | $38.88 | +6.3% |
| 933 | TE | T1 ENERGY INC | Industrials | 53,106.0 | $503K | 0.01% | -42K | -44.1% | $9.48 | -53.4% |
| 934 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 86,064.0 | $502K | 0.01% | — | — | $5.83 | +3.3% |
| 935 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,368.0 | $499K | 0.01% | -3K | -47.3% | $148.17 | -15.8% |
| 936 | WRB | BERKLEY W R CORP | Financial Services | 7,008.0 | $494K | 0.01% | NEW | — | $70.53 | -2.7% |
| 937 | IUSG | ISHARES TR | — | 2,624.0 | $494K | 0.01% | NEW | — | $188.09 | +0.9% |
| 938 | IHY | VANECK ETF TRUST | — | 22,716.0 | $492K | 0.01% | -1K | -6.0% | $21.66 | +0.4% |
| 939 | BRO | BROWN & BROWN INC | Financial Services | 7,662.0 | $492K | 0.01% | +283.0 | +3.8% | $64.15 | +13.7% |
| 940 | — | FEDEX FGHT HLDG CO INC | — | 3,247.0 | $490K | 0.01% | NEW | — | $151.02 | — |
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%