Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,845.0 | $309K | 0.00% | NEW | — | $39.39 | -8.0% |
| 982 | USFR | WISDOMTREE TR | — | 6,118.0 | $308K | 0.00% | NEW | — | $50.32 | +0.3% |
| 983 | DFAU | DIMENSIONAL ETF TRUST | — | 6,516.0 | $305K | 0.00% | NEW | — | $46.80 | +9.7% |
| 984 | AVUV | AMERICAN CENTY ETF TR | — | 2,986.0 | $305K | 0.00% | NEW | — | $101.99 | +22.1% |
| 985 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,892.0 | $303K | 0.00% | NEW | — | $160.32 | +18.2% |
| 986 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,853.0 | $303K | 0.00% | NEW | — | $17.96 | +35.4% |
| 987 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,870.0 | $302K | 0.00% | NEW | — | $34.03 | — |
| 988 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,117.0 | $302K | 0.00% | NEW | — | $42.38 | +5.0% |
| 989 | PGR | PROGRESSIVE CORP | Financial Services | 1,323.0 | $301K | 0.00% | NEW | — | $227.66 | -6.8% |
| 990 | NJUL | INNOVATOR ETFS TRUST | — | 4,144.0 | $301K | 0.00% | NEW | — | $72.62 | +3.8% |
| 991 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,662.0 | $300K | 0.00% | NEW | — | $82.03 | -23.4% |
| 992 | NAPR | INNOVATOR ETFS TRUST | — | 5,571.0 | $299K | 0.00% | NEW | — | $53.70 | +9.6% |
| 993 | FBK | FB FINL CORP | Financial Services | 5,348.0 | $298K | 0.00% | NEW | — | $55.80 | +6.6% |
| 994 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,504.0 | $298K | 0.00% | NEW | — | $84.98 | +129.4% |
| 995 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,924.0 | $298K | 0.00% | NEW | — | $75.85 | -3.6% |
| 996 | SHYD | VANECK ETF TRUST | — | 12,966.0 | $297K | 0.00% | NEW | — | $22.91 | -0.6% |
| 997 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,782.0 | $297K | 0.00% | NEW | — | $106.64 | +15.4% |
| 998 | — | INNOVATOR ETFS TRUST | — | 11,166.0 | $296K | 0.00% | NEW | — | $26.53 | — |
| 999 | IJJ | ISHARES TR | — | 2,235.0 | $294K | 0.00% | NEW | — | $131.59 | +11.4% |
| 1000 | COPX | GLOBAL X FDS | — | 4,081.0 | $293K | 0.00% | NEW | — | $71.80 | +2.9% |
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%