Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | CYBERARK SOFTWARE LTD | — | 615 | $274K | 0.00% | SOLD |
| 42 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,296 | $274K | 0.00% | SOLD |
| 43 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,557 | $269K | 0.00% | SOLD |
| 44 | ORLA | ORLA MNG LTD NEW | Basic Materials | 19,350 | $261K | 0.00% | SOLD |
| 45 | — | AMCOR PLC | — | 31,231 | $260K | 0.00% | SOLD |
| 46 | XNTK | SPDR SERIES TRUST | — | 923 | $256K | 0.00% | SOLD |
| 47 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,010 | $254K | 0.00% | SOLD |
| 48 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,968 | $253K | 0.00% | SOLD |
| 49 | SPTL | SPDR SERIES TRUST | — | 9,338 | $247K | 0.00% | SOLD |
| 50 | DEO | DIAGEO PLC | Consumer Defensive | 2,827 | $244K | 0.00% | SOLD |
| 51 | ERO | ERO COPPER CORP | Basic Materials | 8,493 | $240K | 0.00% | SOLD |
| 52 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 8,098 | $235K | 0.00% | SOLD |
| 53 | AGQ | PROSHARES TR II | Financial Services | 1,508 | $234K | 0.00% | SOLD |
| 54 | FNDA | SCHWAB STRATEGIC TR | — | 7,350 | $232K | 0.00% | SOLD |
| 55 | — | ASTRAZENECA PLC | — | 2,474 | $227K | 0.00% | SOLD |
| 56 | DTD | WISDOMTREE TR | — | 2,671 | $227K | 0.00% | SOLD |
| 57 | IWX | ISHARES TR | — | 2,465 | $226K | 0.00% | SOLD |
| 58 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,370 | $223K | 0.00% | SOLD |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,659 | $220K | 0.00% | SOLD |
| 60 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,230 | $219K | 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%