Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ISTB | ISHARES TR | — | 4,503 | $218K | 0.00% | SOLD |
| 62 | SNY | SANOFI SA | Healthcare | 4,508 | $217K | 0.00% | SOLD |
| 63 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,710 | $216K | 0.00% | SOLD |
| 64 | FXI | ISHARES TR | — | 5,996 | $215K | 0.00% | SOLD |
| 65 | SAP | SAP SE | Technology | 1,217 | $208K | 0.00% | SOLD |
| 66 | DTM | DT MIDSTREAM INC | Energy | 1,526 | $205K | 0.00% | SOLD |
| 67 | SYM | SYMBOTIC INC | Industrials | 3,837 | $204K | 0.00% | SOLD |
| 68 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 9,687 | $202K | 0.00% | SOLD |
| 69 | NVDY | TIDAL TRUST II | — | 14,459 | $188K | 0.00% | SOLD |
| 70 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,370 | $153K | 0.00% | SOLD |
| 71 | SAN | BANCO SANTANDER SA | Financial Services | 10,954 | $124K | 0.00% | SOLD |
| 72 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,482 | $106K | 0.00% | SOLD |
| 73 | PNNT | PENNANTPARK INVT CORP | Financial Services | 14,434 | $65K | 0.00% | SOLD |
| 74 | — | CREATIVE MEDIA & CMNTY TR | — | 31,864 | $20K | — | SOLD |
| 75 | FEMY | FEMASYS INC | Healthcare | 12,354 | $5K | — | SOLD |
| 76 | — | GABELLI EQUITY TR INC | — | 19,455 | $136.0 | — | 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%