Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 81,472.0 | $13.9M | 0.14% | NEW | — | $170.86 | — |
| 2 | VNOM | VIPER ENERGY INC | Energy | 255,439.0 | $10.8M | 0.11% | NEW | — | $42.40 | +3.2% |
| 3 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 166,836.0 | $8.9M | 0.09% | NEW | — | $53.35 | +3.1% |
| 4 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 157,768.0 | $8.8M | 0.09% | NEW | — | $55.76 | +2.1% |
| 5 | ROL | ROLLINS INC | Consumer Cyclical | 202,556.0 | $8.5M | 0.09% | NEW | — | $41.74 | -12.5% |
| 6 | — | BLACKROCK ETF TRUST | — | 204,170.0 | $7.5M | 0.07% | NEW | — | $36.60 | — |
| 7 | HRB | BLOCK H & R INC | Consumer Cyclical | 192,545.0 | $7.3M | 0.07% | NEW | — | $38.08 | +38.6% |
| 8 | CSD | INVESCO EXCHANGE TRADED FD T | — | 46,389.0 | $6.9M | 0.07% | NEW | — | $149.75 | -8.9% |
| 9 | IALT | BLACKROCK ETF TRUST | — | 224,403.0 | $6.3M | 0.06% | NEW | — | $28.05 | +3.5% |
| 10 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 76,706.0 | $5.9M | 0.06% | NEW | — | $76.59 | +30.5% |
| 11 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 252,015.0 | $5.2M | 0.05% | NEW | — | $20.79 | -0.4% |
| 12 | GGOV | BLACKROCK ETF TRUST II | — | 103,943.0 | $5.2M | 0.05% | NEW | — | $50.29 | -0.3% |
| 13 | XTL | SPDR SERIES TRUST | — | 21,772.0 | $5.0M | 0.05% | NEW | — | $227.49 | -5.6% |
| 14 | CIEN | CIENA CORP | Technology | 8,418.0 | $4.1M | 0.04% | NEW | — | $490.56 | -19.2% |
| 15 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 13,412.0 | $3.8M | 0.04% | NEW | — | $284.95 | -20.3% |
| 16 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 32,873.0 | $3.5M | 0.04% | NEW | — | $105.53 | -4.9% |
| 17 | FBCG | FIDELITY COVINGTON TRUST | — | 51,101.0 | $3.2M | 0.03% | NEW | — | $62.11 | -0.2% |
| 18 | — | MILLROSE PPTYS INC | — | 105,393.0 | $3.2M | 0.03% | NEW | — | $30.05 | — |
| 19 | MKSI | MKS INC. | Technology | 7,030.0 | $3.1M | 0.03% | NEW | — | $444.81 | -35.9% |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 26,726.0 | $3.1M | 0.03% | NEW | — | $114.88 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%