Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MAIN | MAIN STR CAP CORP | Financial Services | 5,481.0 | $331K | 0.00% | NEW | — | $60.39 | -9.6% |
| 962 | NDAQ | NASDAQ INC | Financial Services | 3,407.0 | $331K | 0.00% | NEW | — | $97.13 | -5.4% |
| 963 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 15,550.0 | $331K | 0.00% | NEW | — | $21.27 | -36.2% |
| 964 | SHYG | ISHARES TR | — | 7,692.0 | $330K | 0.00% | NEW | — | $42.87 | -1.5% |
| 965 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 9,600.0 | $329K | 0.00% | NEW | — | $34.24 | +2.5% |
| 966 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,820.0 | $328K | 0.00% | NEW | — | $116.40 | +15.6% |
| 967 | BP | BP PLC | Energy | 9,422.0 | $327K | 0.00% | NEW | — | $34.73 | +20.9% |
| 968 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,945.0 | $327K | 0.00% | NEW | — | $47.06 | +20.4% |
| 969 | ETHV | VANECK ETHEREUM TR | Financial Services | 7,520.0 | $327K | 0.00% | NEW | — | $43.44 | -36.1% |
| 970 | CLOZ | SERIES PORTFOLIOS TR | — | 12,258.0 | $325K | 0.00% | NEW | — | $26.48 | -0.6% |
| 971 | SRE | SEMPRA | Utilities | 3,674.0 | $324K | 0.00% | NEW | — | $88.30 | +2.8% |
| 972 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 950.0 | $323K | 0.00% | NEW | — | $340.15 | -20.6% |
| 973 | AEE | AMEREN CORP | Utilities | 3,233.0 | $323K | 0.00% | NEW | — | $99.85 | +10.6% |
| 974 | TDG | TRANSDIGM GROUP INC | Industrials | 241.0 | $321K | 0.00% | NEW | — | $1330.62 | -9.5% |
| 975 | TRMB | TRIMBLE INC | Technology | 4,080.0 | $320K | 0.00% | NEW | — | $78.35 | -32.1% |
| 976 | IUSV | ISHARES TR | — | 3,080.0 | $316K | 0.00% | NEW | — | $102.54 | +8.6% |
| 977 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 13,872.0 | $314K | 0.00% | NEW | — | $22.64 | -2.2% |
| 978 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,266.0 | $312K | 0.00% | NEW | — | $42.95 | +3.3% |
| 979 | BKLN | INVESCO EXCH TRADED FD TR II | — | 14,847.0 | $312K | 0.00% | NEW | — | $21.00 | -2.9% |
| 980 | SPSM | SPDR SERIES TRUST | — | 6,638.0 | $311K | 0.00% | NEW | — | $46.86 | +20.4% |
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%