Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FIRST TR EXCH TRADED FD III | — | 11,014.0 | $236K | 0.00% | NEW | — | $21.46 | — |
| 1062 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 9,760.0 | $236K | 0.00% | NEW | — | $24.21 | +0.5% |
| 1063 | — | FS SPECIALTY LENDING FD | — | 16,655.0 | $236K | 0.00% | NEW | — | $14.14 | — |
| 1064 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 8,098.0 | $235K | 0.00% | NEW | — | $29.04 | -28.1% |
| 1065 | AGQ | PROSHARES TR II | Financial Services | 1,508.0 | $234K | 0.00% | NEW | — | $155.12 | -45.2% |
| 1066 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,317.0 | $233K | 0.00% | NEW | — | $100.64 | +1.7% |
| 1067 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,055.0 | $233K | 0.00% | NEW | — | $46.08 | +2.9% |
| 1068 | RLI | RLI CORP | Financial Services | 3,630.0 | $232K | 0.00% | NEW | — | $63.98 | -17.0% |
| 1069 | FNDE | SCHWAB STRATEGIC TR | — | 6,439.0 | $232K | 0.00% | NEW | — | $36.06 | +13.5% |
| 1070 | FNDA | SCHWAB STRATEGIC TR | — | 7,350.0 | $232K | 0.00% | NEW | — | $31.51 | +17.4% |
| 1071 | VIGI | VANGUARD WHITEHALL FDS | — | 2,526.0 | $231K | 0.00% | NEW | — | $91.45 | +1.9% |
| 1072 | DFAX | DIMENSIONAL ETF TRUST | — | 7,036.0 | $230K | 0.00% | NEW | — | $32.73 | +15.9% |
| 1073 | VLTO | VERALTO CORP | Industrials | 2,299.0 | $229K | 0.00% | NEW | — | $99.76 | -15.8% |
| 1074 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,924.0 | $229K | 0.00% | NEW | — | $17.71 | -7.7% |
| 1075 | — | ASTRAZENECA PLC | — | 2,474.0 | $227K | 0.00% | NEW | — | $91.94 | — |
| 1076 | APLD | APPLIED DIGITAL CORP | Technology | 9,275.0 | $227K | 0.00% | NEW | — | $24.52 | +90.0% |
| 1077 | BITO | PROSHARES TR | — | 18,695.0 | $227K | 0.00% | NEW | — | $12.16 | -29.6% |
| 1078 | KAPR | INNOVATOR ETFS TRUST | — | 6,459.0 | $227K | 0.00% | NEW | — | $35.13 | +12.5% |
| 1079 | DTD | WISDOMTREE TR | — | 2,671.0 | $227K | 0.00% | NEW | — | $84.87 | +9.5% |
| 1080 | RPM | RPM INTL INC | Basic Materials | 2,178.0 | $227K | 0.00% | NEW | — | $103.99 | +3.9% |
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%