Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MEDP | MEDPACE HLDGS INC | Healthcare | 385 | $216K | 0.00% | SOLD |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,061 | $215K | 0.00% | SOLD |
| 63 | VEEV | VEEVA SYS INC | Healthcare | 964 | $215K | 0.00% | SOLD |
| 64 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,780 | $214K | 0.00% | SOLD |
| 65 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,708 | $214K | 0.00% | SOLD |
| 66 | MDB | MONGODB INC | Technology | 503 | $211K | 0.00% | SOLD |
| 67 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,718 | $209K | 0.00% | SOLD |
| 68 | CW | CURTISS WRIGHT CORP | Industrials | 377 | $208K | 0.00% | SOLD |
| 69 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 8,757 | $207K | 0.00% | SOLD |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,368 | $207K | 0.00% | SOLD |
| 71 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 8,746 | $207K | 0.00% | SOLD |
| 72 | — | FIRST TR EXCHANGE TRADED FD | — | 4,996 | $205K | 0.00% | SOLD |
| 73 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,200 | $205K | 0.00% | SOLD |
| 74 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,787 | $203K | 0.00% | SOLD |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 1,245 | $203K | 0.00% | SOLD |
| 76 | MPRO | NORTHERN LTS FD TR IV | — | 6,576 | $202K | 0.00% | SOLD |
| 77 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,828 | $201K | 0.00% | SOLD |
| 78 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,595 | $200K | 0.00% | SOLD |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 259 | $200K | 0.00% | SOLD |
| 80 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 18,605 | $137K | 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%