Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | INNOVATOR ETFS TRUST | — | 15,009 | $415K | 0.01% | SOLD |
| 42 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,100 | $383K | 0.00% | SOLD |
| 43 | ENFR | ALPS ETF TR | — | 9,933 | $380K | 0.00% | SOLD |
| 44 | GOLD | GOLD COM INC | Financial Services | 8,346 | $335K | 0.00% | SOLD |
| 45 | MAIN | MAIN STR CAP CORP | Financial Services | 5,843 | $309K | 0.00% | SOLD |
| 46 | EWP | ISHARES INC | — | 5,472 | $297K | 0.00% | SOLD |
| 47 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,873 | $296K | 0.00% | SOLD |
| 48 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,793 | $295K | 0.00% | SOLD |
| 49 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,181 | $283K | 0.00% | SOLD |
| 50 | PRI | PRIMERICA INC | Financial Services | 1,089 | $273K | 0.00% | SOLD |
| 51 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,779 | $271K | 0.00% | SOLD |
| 52 | — | INGERSOLL RAND INC | — | 3,364 | $270K | 0.00% | SOLD |
| 53 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,072 | $268K | 0.00% | SOLD |
| 54 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,192 | $264K | 0.00% | SOLD |
| 55 | — | TOTALENERGIES SE | — | 2,752 | $250K | 0.00% | SOLD |
| 56 | CPRT | COPART INC | Industrials | 7,420 | $246K | 0.00% | SOLD |
| 57 | SILA | SILA REALTY TRUST INC | Real Estate | 10,219 | $242K | 0.00% | SOLD |
| 58 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,423 | $237K | 0.00% | SOLD |
| 59 | TDW | TIDEWATER INC NEW | Energy | 2,800 | $234K | 0.00% | SOLD |
| 60 | DFSD | DIMENSIONAL ETF TRUST | — | 4,669 | $224K | 0.00% | 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%