Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,508 | $502K | 0.01% | SOLD |
| 22 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,383 | $497K | 0.01% | SOLD |
| 23 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,980 | $478K | 0.01% | SOLD |
| 24 | — | NORTHERN LTS FD TR IV | — | 13,477 | $408K | 0.01% | SOLD |
| 25 | PINS | PINTEREST INC | Communication Services | 15,474 | $401K | 0.01% | SOLD |
| 26 | SPAB | SPDR SERIES TRUST | — | 15,370 | $396K | 0.01% | SOLD |
| 27 | RIO | RIO TINTO PLC | Basic Materials | 4,876 | $390K | 0.00% | SOLD |
| 28 | — | NORTHERN LTS FD TR IV | — | 14,240 | $382K | 0.00% | SOLD |
| 29 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,959 | $378K | 0.00% | SOLD |
| 30 | HRTS | TEMA ETF TRUST | — | 10,325 | $364K | 0.00% | SOLD |
| 31 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,236 | $361K | 0.00% | SOLD |
| 32 | UPRO | PROSHARES TR | — | 3,072 | $356K | 0.00% | SOLD |
| 33 | TQQQ | PROSHARES TR | — | 6,548 | $345K | 0.00% | SOLD |
| 34 | ETHV | VANECK ETHEREUM TR | Financial Services | 7,520 | $327K | 0.00% | SOLD |
| 35 | IUSV | ISHARES TR | — | 3,080 | $316K | 0.00% | SOLD |
| 36 | USFR | WISDOMTREE TR | — | 6,118 | $308K | 0.00% | SOLD |
| 37 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,892 | $303K | 0.00% | SOLD |
| 38 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,992 | $290K | 0.00% | SOLD |
| 39 | KMX | CARMAX INC | Consumer Cyclical | 7,472 | $289K | 0.00% | SOLD |
| 40 | SRLN | SSGA ACTIVE ETF TR | — | 6,659 | $275K | 0.00% | SOLD |
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%