Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,446.0 | $534K | 0.01% | +1K | +6.1% | $27.46 | -4.6% |
| 462 | AZO | AUTOZONE INC | Consumer Cyclical | 158.0 | $534K | 0.01% | +11.0 | +7.5% | $3377.78 | -9.3% |
| 463 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,800.0 | $527K | 0.01% | +458.0 | +3.7% | $41.17 | +4.4% |
| 464 | SNA | SNAP ON INC | Industrials | 1,440.0 | $523K | 0.01% | +347.0 | +31.8% | $363.25 | +6.6% |
| 465 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 38,258.0 | $519K | 0.01% | +2K | +4.2% | $13.57 | -4.5% |
| 466 | BP | BP PLC | Energy | 10,963.0 | $515K | 0.01% | +2K | +16.4% | $47.00 | -16.8% |
| 467 | — | ETF OPPORTUNITIES TRUST | — | 18,031.0 | $513K | 0.01% | +5K | +36.1% | $28.47 | — |
| 468 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,197.0 | $489K | 0.01% | +322.0 | +11.2% | $153.10 | -27.0% |
| 469 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,340.0 | $485K | 0.01% | +967.0 | +3.5% | $17.12 | +19.9% |
| 470 | NUE | NUCOR CORP | Basic Materials | 2,858.0 | $483K | 0.01% | +246.0 | +9.4% | $169.12 | +44.2% |
| 471 | XBJA | INNOVATOR ETFS TRUST | — | 15,392.0 | $481K | 0.01% | +2K | +16.8% | $31.28 | +7.9% |
| 472 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 18,430.0 | $471K | 0.01% | +4K | +31.6% | $25.53 | -13.5% |
| 473 | WOOD | ISHARES TR | — | 6,602.0 | $468K | 0.01% | +522.0 | +8.6% | $70.95 | -5.2% |
| 474 | HDV | ISHARES TR | — | 3,436.0 | $466K | 0.01% | +666.0 | +24.0% | $135.74 | -80.1% |
| 475 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,048.0 | $460K | 0.01% | +1K | +4.4% | $15.83 | -18.6% |
| 476 | ACN | ACCENTURE PLC IRELAND | Technology | 2,270.0 | $450K | 0.01% | +155.0 | +7.3% | $198.25 | -35.4% |
| 477 | SHYG | ISHARES TR | — | 10,580.0 | $448K | 0.01% | +3K | +37.5% | $42.31 | +0.3% |
| 478 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,028.0 | $446K | 0.01% | +2K | +65.2% | $110.79 | +18.2% |
| 479 | EMXC | ISHARES INC | — | 5,656.0 | $445K | 0.01% | +697.0 | +14.1% | $78.66 | +34.4% |
| 480 | HUBS | HUBSPOT INC | Technology | 1,817.0 | $444K | 0.01% | +173.0 | +10.5% | $244.10 | -27.9% |
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
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%