Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,081.0 | $253K | 0.00% | +2K | +71.5% | $49.86 | +23.4% |
| 582 | FNDE | SCHWAB STRATEGIC TR | — | 6,372.0 | $253K | 0.00% | +107.0 | +1.7% | $39.68 | +3.5% |
| 583 | VIGI | VANGUARD WHITEHALL FDS | — | 2,688.0 | $251K | 0.00% | +343.0 | +14.6% | $93.38 | +5.2% |
| 584 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,215.0 | $250K | 0.00% | +144.0 | +13.4% | $205.96 | +9.8% |
| 585 | IFRA | ISHARES TR | — | 3,941.0 | $248K | 0.00% | +20.0 | +0.5% | $63.04 | -2.1% |
| 586 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $248K | 0.00% | +3.0 | +0.6% | $496.82 | +6.0% |
| 587 | KRMN | KARMAN HLDGS INC | Industrials | 4,917.0 | $245K | 0.00% | +2K | +54.8% | $49.92 | +18.2% |
| 588 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,690.0 | $236K | 0.00% | +418.0 | +12.8% | $64.01 | +14.1% |
| 589 | SDY | SPDR SERIES TRUST | — | 1,541.0 | $235K | 0.00% | +67.0 | +4.5% | $152.22 | +3.9% |
| 590 | B | BARRICK MNG CORP | Basic Materials | 6,345.0 | $233K | 0.00% | +268.0 | +4.4% | $36.73 | +14.6% |
| 591 | GIB | CGI INC | Technology | 3,519.0 | $227K | 0.00% | +371.0 | +11.8% | $64.57 | +13.5% |
| 592 | ICLN | ISHARES TR | — | 10,989.0 | $225K | 0.00% | +488.0 | +4.7% | $20.49 | -13.2% |
| 593 | TSLZ | ETF OPPORTUNITIES TRUST | — | 19,896.0 | $212K | 0.00% | +4K | +27.8% | $10.65 | +36.2% |
| 594 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,351.0 | $209K | 0.00% | +2K | +15.1% | $13.61 | +0.0% |
| 595 | TRIN | TRINITY CAP INC | Financial Services | 11,595.0 | $207K | 0.00% | +409.0 | +3.7% | $17.89 | +0.8% |
| 596 | ZTS | ZOETIS INC | Healthcare | 2,880.0 | $207K | 0.00% | +737.0 | +34.4% | $71.86 | +3.4% |
| 597 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,717.0 | $202K | 0.00% | +27.0 | +1.0% | $74.52 | +3.2% |
| 598 | GAB | GABELLI EQUITY TR INC | Financial Services | 34,267.0 | $194K | 0.00% | +11K | +46.9% | $5.66 | +1.6% |
| 599 | — | FS SPECIALTY LENDING FD | — | 15,212.0 | $170K | 0.00% | +2K | +12.1% | $11.15 | — |
| 600 | BTG | B2GOLD CORP | Basic Materials | 20,891.0 | $78K | 0.00% | +7K | +45.7% | $3.74 | +35.7% |
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
Technology
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%