Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,390 | $740K | 0.01% | SOLD |
| 22 | CNC | CENTENE CORP DEL | Healthcare | 22,521 | $737K | 0.01% | SOLD |
| 23 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,313 | $715K | 0.01% | SOLD |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 5,184 | $711K | 0.01% | SOLD |
| 25 | ONDS | ONDAS INC | Technology | 77,526 | $701K | 0.01% | SOLD |
| 26 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,861 | $689K | 0.01% | SOLD |
| 27 | AXTI | AXT INC | Technology | 12,092 | $689K | 0.01% | SOLD |
| 28 | GAP | GAP INC | Consumer Cyclical | 26,652 | $645K | 0.01% | SOLD |
| 29 | JBL | JABIL INC | Technology | 2,409 | $640K | 0.01% | SOLD |
| 30 | OPCH | OPTION CARE HEALTH INC | Healthcare | 23,558 | $634K | 0.01% | SOLD |
| 31 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,441 | $627K | 0.01% | SOLD |
| 32 | UI | UBIQUITI INC | Technology | 782 | $618K | 0.01% | SOLD |
| 33 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,420 | $604K | 0.01% | SOLD |
| 34 | IREN | IREN LIMITED | Financial Services | 15,790 | $541K | 0.01% | SOLD |
| 35 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,638 | $455K | 0.01% | SOLD |
| 36 | WAT | WATERS CORP | Healthcare | 1,502 | $447K | 0.01% | SOLD |
| 37 | HUBS | HUBSPOT INC | Technology | 1,817 | $444K | 0.01% | SOLD |
| 38 | EWU | ISHARES TR | — | 9,569 | $436K | 0.01% | SOLD |
| 39 | OIH | VANECK ETF TRUST | — | 1,062 | $429K | 0.01% | SOLD |
| 40 | EWG | ISHARES INC | — | 10,533 | $418K | 0.01% | SOLD |
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%