Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XRPI | VOLATILITY SHS TR | — | 12,380.0 | $71K | 0.00% | +1K | +11.1% | $5.74 | -5.1% |
| 602 | VVR | INVESCO SR INCOME TR | Financial Services | 17,984.0 | $54K | 0.00% | +2K | +9.4% | $3.00 | -1.8% |
| 603 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,285.0 | $50K | 0.00% | +2K | +7.7% | $1.92 | -18.5% |
| 604 | PLUG | PLUG PWR INC | Industrials | 14,758.0 | $40K | — | +598.0 | +4.2% | $2.71 | -19.9% |
| 605 | VGZ | VISTA GOLD CORP | Basic Materials | 16,100.0 | $31K | — | +4K | +33.1% | $1.91 | +17.5% |
| 606 | HUMA | HUMACYTE INC | Healthcare | 13,254.0 | $10K | — | +1K | +11.8% | $0.78 | -28.7% |
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%