Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAIQ | CALAMOS ETF TR | — | 14,428.0 | $344K | 0.00% | NEW | — | $23.84 | +8.4% |
| 62 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,626.0 | $340K | 0.00% | NEW | — | $93.87 | +148.2% |
| 63 | PAAA | PGIM ETF TR | — | 6,640.0 | $340K | 0.00% | NEW | — | $51.18 | +0.5% |
| 64 | FAST | FASTENAL CO | Industrials | 7,268.0 | $337K | 0.00% | NEW | — | $46.40 | +10.8% |
| 65 | CRWV | COREWEAVE INC | Technology | 4,232.0 | $328K | 0.00% | NEW | — | $77.47 | +20.2% |
| 66 | FFLC | FIDELITY COVINGTON TRUST | — | 6,341.0 | $325K | 0.00% | NEW | — | $51.28 | +17.1% |
| 67 | EWY | ISHARES INC | — | 2,622.0 | $323K | 0.00% | NEW | — | $123.01 | +41.9% |
| 68 | DMXF | ISHARES TR | — | 4,262.0 | $322K | 0.00% | NEW | — | $75.45 | +14.7% |
| 69 | DFGR | DIMENSIONAL ETF TRUST | — | 11,915.0 | $317K | 0.00% | NEW | — | $26.58 | +10.4% |
| 70 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,910.0 | $310K | 0.00% | NEW | — | $162.44 | +8.9% |
| 71 | BENJ | HORIZON FDS | — | 5,870.0 | $307K | 0.00% | NEW | — | $52.33 | +1.4% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 999.0 | $304K | 0.00% | NEW | — | $304.22 | +10.1% |
| 73 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,280.0 | $299K | 0.00% | NEW | — | $47.54 | +0.3% |
| 74 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,873.0 | $296K | 0.00% | NEW | — | $158.04 | +4.7% |
| 75 | SNDK | SANDISK CORP | Technology | 451.0 | $287K | 0.00% | NEW | — | $635.34 | +149.4% |
| 76 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,181.0 | $283K | 0.00% | NEW | — | $129.86 | -6.2% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,152.0 | $266K | 0.00% | NEW | — | $230.85 | +43.6% |
| 78 | GWW | WW GRAINGER INC | Industrials | 243.0 | $265K | 0.00% | NEW | — | $1091.89 | +19.6% |
| 79 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,998.0 | $258K | 0.00% | NEW | — | $32.25 | +26.2% |
| 80 | SLB | SLB LIMITED | Energy | 5,016.0 | $258K | 0.00% | NEW | — | $51.39 | +4.3% |
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%