Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DFAT | DIMENSIONAL ETF TRUST | — | 3,949.0 | $247K | 0.00% | +279.0 | +7.6% | $62.45 | +9.7% |
| 542 | CPRT | COPART INC | Industrials | 7,420.0 | $246K | 0.00% | +2K | +41.1% | $33.20 | -8.9% |
| 543 | APLD | APPLIED DIGITAL CORP | Technology | 10,164.0 | $241K | 0.00% | +889.0 | +9.6% | $23.74 | +96.3% |
| 544 | BITO | PROSHARES TR | — | 24,024.0 | $224K | 0.00% | +5K | +28.5% | $9.31 | -8.1% |
| 545 | — | MSC INCOME FUND INC | — | 17,007.0 | $207K | 0.00% | +4K | +35.5% | $12.18 | — |
| 546 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 15,874.0 | $170K | 0.00% | +785.0 | +5.2% | $10.74 | +23.2% |
| 547 | PHK | PIMCO HIGH INCOME FD | Financial Services | 23,888.0 | $111K | 0.00% | +437.0 | +1.9% | $4.63 | -1.5% |
| 548 | DC | DAKOTA GOLD CORP | Basic Materials | 15,950.0 | $81K | 0.00% | +3K | +19.5% | $5.05 | -2.4% |
| 549 | BTG | B2GOLD CORP | Basic Materials | 14,337.0 | $65K | 0.00% | +2K | +15.8% | $4.53 | -5.1% |
| 550 | PNNT | PENNANTPARK INVT CORP | Financial Services | 14,434.0 | $65K | 0.00% | +605.0 | +4.4% | $4.49 | -23.6% |
| 551 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 24,411.0 | $34K | — | +11K | +88.0% | $1.40 | +50.0% |
| 552 | PLUG | PLUG PWR INC | Industrials | 14,160.0 | $32K | — | +1K | +9.9% | $2.26 | +26.1% |
| 553 | — | INTEGRA RES CORP | — | 11,600.0 | $32K | — | +2K | +14.8% | $2.73 | — |
| 554 | VGZ | VISTA GOLD CORP | Basic Materials | 12,100.0 | $24K | — | +100.0 | +0.8% | $1.96 | +21.9% |
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%