Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 9,575.0 | $254K | 0.00% | NEW | — | $26.52 | -1.7% |
| 1042 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,010.0 | $254K | 0.00% | NEW | — | $25.36 | +0.1% |
| 1043 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,968.0 | $253K | 0.00% | NEW | — | $63.73 | +27.0% |
| 1044 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,600.0 | $251K | 0.00% | NEW | — | $23.71 | — |
| 1045 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,994.0 | $251K | 0.00% | NEW | — | $62.92 | +10.7% |
| 1046 | — | FIDELITY COVINGTON TRUST | — | 3,381.0 | $251K | 0.00% | NEW | — | $74.27 | — |
| 1047 | IYK | ISHARES TR | — | 3,718.0 | $249K | 0.00% | NEW | — | $66.91 | +11.8% |
| 1048 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,915.0 | $248K | 0.00% | NEW | — | $85.24 | +0.6% |
| 1049 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 11,882.0 | $248K | 0.00% | NEW | — | $20.86 | +20.2% |
| 1050 | SPTL | SPDR SERIES TRUST | — | 9,338.0 | $247K | 0.00% | NEW | — | $26.47 | -2.8% |
| 1051 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 5,839.0 | $246K | 0.00% | NEW | — | $42.09 | +13.5% |
| 1052 | FNDF | SCHWAB STRATEGIC TR | — | 5,430.0 | $245K | 0.00% | NEW | — | $45.21 | +16.7% |
| 1053 | DEO | DIAGEO PLC | Consumer Defensive | 2,827.0 | $244K | 0.00% | NEW | — | $86.26 | -2.6% |
| 1054 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 535.0 | $243K | 0.00% | NEW | — | $453.44 | +7.1% |
| 1055 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,309.0 | $241K | 0.00% | NEW | — | $183.99 | +7.8% |
| 1056 | ERO | ERO COPPER CORP | Basic Materials | 8,493.0 | $240K | 0.00% | NEW | — | $28.29 | -14.7% |
| 1057 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,439.0 | $240K | 0.00% | NEW | — | $98.32 | +23.2% |
| 1058 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,097.0 | $238K | 0.00% | NEW | — | $217.06 | +22.8% |
| 1059 | FIDU | FIDELITY COVINGTON TRUST | — | 2,872.0 | $237K | 0.00% | NEW | — | $82.47 | +15.8% |
| 1060 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,169.0 | $237K | 0.00% | NEW | — | $38.34 | +12.5% |
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%