Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STRN | TIDAL TRUST I | — | 41,791.0 | $862K | 0.01% | NEW | — | $20.63 | +30.3% |
| 22 | XSVN | BONDBLOXX ETF TRUST | — | 17,649.0 | $842K | 0.01% | NEW | — | $47.72 | -2.7% |
| 23 | FDVV | FIDELITY COVINGTON TRUST | — | 13,561.0 | $749K | 0.01% | NEW | — | $55.24 | +15.1% |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 5,184.0 | $711K | 0.01% | NEW | — | $137.23 | +6.2% |
| 25 | ONDS | ONDAS INC | Technology | 77,526.0 | $701K | 0.01% | NEW | — | $9.04 | +0.2% |
| 26 | AXTI | AXT INC | Technology | 12,092.0 | $689K | 0.01% | NEW | — | $56.98 | +44.5% |
| 27 | IVVM | BLACKROCK ETF TRUST II | — | 19,026.0 | $649K | 0.01% | NEW | — | $34.11 | +10.7% |
| 28 | GAP | GAP INC | Consumer Cyclical | 26,652.0 | $645K | 0.01% | NEW | — | $24.20 | -17.0% |
| 29 | PICK | ISHARES INC | — | 11,253.0 | $637K | 0.01% | NEW | — | $56.59 | +9.3% |
| 30 | OPCH | OPTION CARE HEALTH INC | Healthcare | 23,558.0 | $634K | 0.01% | NEW | — | $26.92 | -13.0% |
| 31 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,441.0 | $627K | 0.01% | NEW | — | $182.33 | +32.4% |
| 32 | UI | UBIQUITI INC | Technology | 782.0 | $618K | 0.01% | NEW | — | $790.30 | -26.2% |
| 33 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,420.0 | $604K | 0.01% | NEW | — | $249.72 | +42.8% |
| 34 | FRNW | FIDELITY COVINGTON TRUST | — | 26,054.0 | $602K | 0.01% | NEW | — | $23.11 | -2.6% |
| 35 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 8,674.0 | $594K | 0.01% | NEW | — | $68.43 | +19.6% |
| 36 | IAUM | ISHARES GOLD TR | Financial Services | 12,195.0 | $570K | 0.01% | NEW | — | $46.70 | -7.3% |
| 37 | LRNZ | ELEVATION SERIES TRUST | — | 13,706.0 | $549K | 0.01% | NEW | — | $40.02 | +58.8% |
| 38 | USXF | ISHARES TR | — | 9,906.0 | $547K | 0.01% | NEW | — | $55.20 | +24.3% |
| 39 | IREN | IREN LIMITED | Financial Services | 15,790.0 | $541K | 0.01% | NEW | — | $34.28 | +22.5% |
| 40 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,391.0 | $541K | 0.01% | NEW | — | $84.59 | +55.3% |
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
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%