Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,708.0 | $214K | 0.00% | NEW | — | $27.77 | +4.3% |
| 1102 | CALF | PACER FDS TR | — | 4,820.0 | $214K | 0.00% | NEW | — | $44.37 | +10.9% |
| 1103 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,715.0 | $213K | 0.00% | NEW | — | $18.15 | -3.0% |
| 1104 | — | FIDELITY GREENWOOD STREET TR | — | 6,870.0 | $212K | 0.00% | NEW | — | $30.91 | — |
| 1105 | MDB | MONGODB INC | Technology | 503.0 | $211K | 0.00% | NEW | — | $419.81 | -20.7% |
| 1106 | — | PGIM ROCK ETF TR | — | 8,317.0 | $210K | 0.00% | NEW | — | $25.27 | — |
| 1107 | EQIX | EQUINIX INC | Real Estate | 274.0 | $210K | 0.00% | NEW | — | $765.48 | +42.7% |
| 1108 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,632.0 | $210K | 0.00% | NEW | — | $79.66 | +1.0% |
| 1109 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,718.0 | $209K | 0.00% | NEW | — | $121.65 | -35.2% |
| 1110 | DTM | DT MIDSTREAM INC | Energy | 1,740.0 | $208K | 0.00% | NEW | — | $119.71 | +19.7% |
| 1111 | MLPX | GLOBAL X FDS | — | 3,440.0 | $208K | 0.00% | NEW | — | $60.52 | +19.4% |
| 1112 | CW | CURTISS WRIGHT CORP | Industrials | 377.0 | $208K | 0.00% | NEW | — | $551.27 | +40.0% |
| 1113 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 8,757.0 | $207K | 0.00% | NEW | — | $23.67 | +0.1% |
| 1114 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,368.0 | $207K | 0.00% | NEW | — | $151.31 | +0.4% |
| 1115 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 8,746.0 | $207K | 0.00% | NEW | — | $23.64 | -0.3% |
| 1116 | DEHP | DIMENSIONAL ETF TRUST | — | 6,402.0 | $206K | 0.00% | NEW | — | $32.25 | +37.9% |
| 1117 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,519.0 | $206K | 0.00% | NEW | — | $13.28 | -7.5% |
| 1118 | FSK | FS KKR CAP CORP | Financial Services | 13,913.0 | $206K | 0.00% | NEW | — | $14.81 | -30.7% |
| 1119 | CPRT | COPART INC | Industrials | 5,259.0 | $206K | 0.00% | NEW | — | $39.15 | -22.8% |
| 1120 | — | FIRST TR EXCHANGE TRADED FD | — | 4,996.0 | $205K | 0.00% | NEW | — | $41.07 | — |
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%