Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MP | MP MATERIALS CORP | Basic Materials | 11,216.0 | $628K | 0.01% | NEW | — | $56.01 | -3.9% |
| 62 | CMF | ISHARES TR | — | 10,682.0 | $616K | 0.01% | NEW | — | $57.64 | -1.8% |
| 63 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 30,358.0 | $604K | 0.01% | NEW | — | $19.89 | +8.7% |
| 64 | — | VANGUARD CALIF TAX FREE FDS | — | 5,794.0 | $583K | 0.01% | NEW | — | $100.60 | — |
| 65 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 22,725.0 | $582K | 0.01% | NEW | — | $25.59 | -29.0% |
| 66 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,714.0 | $581K | 0.01% | NEW | — | $24.50 | -33.6% |
| 67 | KBFR | INNOVATOR ETFS TRUST | — | 20,583.0 | $565K | 0.01% | NEW | — | $27.45 | +0.9% |
| 68 | FN | FABRINET | Technology | 993.0 | $558K | 0.01% | NEW | — | $562.27 | -20.8% |
| 69 | PAM | PAMPA ENERGIA SA | Utilities | 6,363.0 | $523K | 0.01% | NEW | — | $82.13 | -3.4% |
| 70 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 23,927.0 | $523K | 0.01% | NEW | — | $21.84 | +4.7% |
| 71 | WRB | BERKLEY W R CORP | Financial Services | 7,008.0 | $494K | 0.01% | NEW | — | $70.53 | -1.3% |
| 72 | IUSG | ISHARES TR | — | 2,624.0 | $494K | 0.01% | NEW | — | $188.09 | +0.5% |
| 73 | — | FEDEX FGHT HLDG CO INC | — | 3,247.0 | $490K | 0.01% | NEW | — | $151.02 | — |
| 74 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,463.0 | $472K | 0.01% | NEW | — | $191.72 | -5.6% |
| 75 | RIO | RIO TINTO PLC | Basic Materials | 4,786.0 | $454K | 0.01% | NEW | — | $94.93 | +7.8% |
| 76 | CHPY | TIDAL TRUST II | — | 4,973.0 | $438K | 0.00% | NEW | — | $88.14 | -23.3% |
| 77 | HEQQ | J P MORGAN EXCHANGE TRADED F | — | 7,143.0 | $437K | 0.00% | NEW | — | $61.20 | -0.6% |
| 78 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,162.0 | $430K | 0.00% | NEW | — | $83.32 | +12.2% |
| 79 | — | INNOVATOR ETFS TRUST | — | 20,975.0 | $420K | 0.00% | NEW | — | $20.03 | — |
| 80 | CW | CURTISS WRIGHT CORP | Industrials | 522.0 | $396K | 0.00% | NEW | — | $757.76 | -14.6% |
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%