Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CXW | CORECIVIC INC | Real Estate | 12,913.0 | $392K | 0.00% | NEW | — | $30.38 | +5.3% |
| 82 | — | CARNIVAL CORP LTD | — | 12,784.0 | $365K | 0.00% | NEW | — | $28.57 | — |
| 83 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,946.0 | $364K | 0.00% | NEW | — | $187.02 | -37.8% |
| 84 | NVT | NVENT ELEC PLC | Industrials | 2,143.0 | $363K | 0.00% | NEW | — | $169.61 | -7.5% |
| 85 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,677.0 | $362K | 0.00% | NEW | — | $41.67 | +1.7% |
| 86 | SNOW | SNOWFLAKE INC | Technology | 1,404.0 | $357K | 0.00% | NEW | — | $254.55 | +27.7% |
| 87 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,438.0 | $347K | 0.00% | NEW | — | $63.85 | -8.7% |
| 88 | TWLO | TWILIO INC | Communication Services | 1,636.0 | $337K | 0.00% | NEW | — | $206.29 | +7.6% |
| 89 | — | INNOVATOR ETFS TRUST | — | 16,756.0 | $325K | 0.00% | NEW | — | $19.39 | — |
| 90 | AGIX | KRANESHARES TRUST | — | 6,919.0 | $324K | 0.00% | NEW | — | $46.89 | -5.0% |
| 91 | IUSV | ISHARES TR | — | 2,924.0 | $322K | 0.00% | NEW | — | $110.14 | +4.9% |
| 92 | SCHC | SCHWAB STRATEGIC TR | — | 6,563.0 | $316K | 0.00% | NEW | — | $48.12 | +5.8% |
| 93 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,399.0 | $315K | 0.00% | NEW | — | $71.60 | +0.5% |
| 94 | XME | SPDR SERIES TRUST | — | 2,810.0 | $301K | 0.00% | NEW | — | $106.95 | +9.5% |
| 95 | CVRT | CALAMOS ETF TR | — | 5,782.0 | $297K | 0.00% | NEW | — | $51.44 | -6.6% |
| 96 | AOS | SMITH A O CORP | Industrials | 4,728.0 | $297K | 0.00% | NEW | — | $62.73 | +1.7% |
| 97 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 15,832.0 | $294K | 0.00% | NEW | — | $18.55 | +10.3% |
| 98 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,853.0 | $292K | 0.00% | NEW | — | $21.05 | -3.9% |
| 99 | — | BARON ETF TR | — | 11,850.0 | $289K | 0.00% | NEW | — | $24.40 | — |
| 100 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,218.0 | $289K | 0.00% | NEW | — | $237.33 | +2.5% |
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%