Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,053.0 | $270K | 0.00% | NEW | — | $22.36 | — |
| 1022 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 50,769.0 | $269K | 0.00% | NEW | — | $5.30 | +4.5% |
| 1023 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,557.0 | $269K | 0.00% | NEW | — | $172.81 | +18.9% |
| 1024 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,137.0 | $269K | 0.00% | NEW | — | $33.00 | +12.7% |
| 1025 | KBWD | INVESCO EXCH TRADED FD TR II | — | 19,464.0 | $266K | 0.00% | NEW | — | $13.66 | -10.1% |
| 1026 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,086.0 | $264K | 0.00% | NEW | — | $85.56 | -13.5% |
| 1027 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,981.0 | $263K | 0.00% | NEW | — | $88.21 | +24.2% |
| 1028 | DFAR | DIMENSIONAL ETF TRUST | — | 11,392.0 | $261K | 0.00% | NEW | — | $22.90 | +12.6% |
| 1029 | ORLA | ORLA MNG LTD NEW | Basic Materials | 19,350.0 | $261K | 0.00% | NEW | — | $13.47 | -22.9% |
| 1030 | — | AMCOR PLC | — | 31,231.0 | $260K | 0.00% | NEW | — | $8.34 | — |
| 1031 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,547.0 | $260K | 0.00% | NEW | — | $39.72 | +5.1% |
| 1032 | LITE | LUMENTUM HLDGS INC | Technology | 704.0 | $259K | 0.00% | NEW | — | $368.59 | +130.6% |
| 1033 | REM | ISHARES TR | — | 11,696.0 | $259K | 0.00% | NEW | — | $22.18 | -3.3% |
| 1034 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,301.0 | $258K | 0.00% | NEW | — | $59.93 | -0.1% |
| 1035 | RGLD | ROYAL GOLD INC | Basic Materials | 1,156.0 | $257K | 0.00% | NEW | — | $222.24 | -3.3% |
| 1036 | FXI | ISHARES TR | — | 6,709.0 | $257K | 0.00% | NEW | — | $38.29 | -13.0% |
| 1037 | XNTK | SPDR SERIES TRUST | — | 923.0 | $256K | 0.00% | NEW | — | $277.88 | +38.8% |
| 1038 | ASTS | AST SPACEMOBILE INC | Technology | 3,516.0 | $255K | 0.00% | NEW | — | $72.62 | +11.1% |
| 1039 | — | INNOVATOR ETFS TRUST | — | 11,800.0 | $255K | 0.00% | NEW | — | $21.62 | — |
| 1040 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,927.0 | $255K | 0.00% | NEW | — | $23.32 | +8.4% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%