Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 15,196.0 | $152K | 0.00% | NEW | — | $10.03 | -16.0% |
| 1142 | GAB | GABELLI EQUITY TR INC | Financial Services | 24,550.0 | $151K | 0.00% | NEW | — | $6.17 | -11.0% |
| 1143 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,060.0 | $145K | 0.00% | NEW | — | $6.30 | -21.7% |
| 1144 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 18,605.0 | $137K | 0.00% | NEW | — | $7.39 | -0.7% |
| 1145 | PHK | PIMCO HIGH INCOME FD | Financial Services | 23,451.0 | $114K | 0.00% | NEW | — | $4.86 | -6.2% |
| 1146 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 14,260.0 | $106K | 0.00% | NEW | — | $7.45 | +10.6% |
| 1147 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,989.0 | $85K | 0.00% | NEW | — | $7.77 | +5.5% |
| 1148 | PNNT | PENNANTPARK INVT CORP | Financial Services | 13,829.0 | $82K | 0.00% | NEW | — | $5.96 | -42.4% |
| 1149 | DC | DAKOTA GOLD CORP | Basic Materials | 13,350.0 | $76K | 0.00% | NEW | — | $5.68 | -13.2% |
| 1150 | NEWP | NEW PAC METALS CORP | Basic Materials | 18,840.0 | $66K | 0.00% | NEW | — | $3.51 | +19.7% |
| 1151 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,553.0 | $65K | 0.00% | NEW | — | $6.17 | -16.9% |
| 1152 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 22,683.0 | $62K | 0.00% | NEW | — | $2.73 | +43.2% |
| 1153 | BTG | B2GOLD CORP | Basic Materials | 12,382.0 | $56K | 0.00% | NEW | — | $4.51 | -4.7% |
| 1154 | IAUX | I-80 GOLD CORP | Basic Materials | 37,000.0 | $54K | 0.00% | NEW | — | $1.46 | +6.2% |
| 1155 | VVR | INVESCO SR INCOME TR | Financial Services | 16,478.0 | $54K | 0.00% | NEW | — | $3.27 | -8.9% |
| 1156 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 18,500.0 | $49K | 0.00% | NEW | — | $2.67 | -11.2% |
| 1157 | — | INTEGRA RES CORP | — | 10,100.0 | $41K | — | NEW | — | $4.01 | — |
| 1158 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 12,982.0 | $26K | — | NEW | — | $1.97 | +6.6% |
| 1159 | PLUG | PLUG POWER INC | Industrials | 12,883.0 | $25K | — | NEW | — | $1.97 | +44.7% |
| 1160 | VGZ | VISTA GOLD CORP | Basic Materials | 12,000.0 | $24K | — | NEW | — | $1.97 | +21.3% |
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%