Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RFLR | INNOVATOR ETFS TRUST | — | 7,579.0 | $220K | 0.00% | NEW | — | $29.04 | +14.3% |
| 102 | ISTB | ISHARES TR | — | 4,503.0 | $218K | 0.00% | NEW | — | $48.46 | -0.8% |
| 103 | ARM | ARM HOLDINGS PLC | Technology | 1,436.0 | $217K | 0.00% | NEW | — | $151.28 | +67.5% |
| 104 | SNY | SANOFI SA | Healthcare | 4,508.0 | $217K | 0.00% | NEW | — | $48.18 | -6.7% |
| 105 | DDFF | INNOVATOR ETFS TRUST | — | 11,420.0 | $216K | 0.00% | NEW | — | $18.93 | +6.7% |
| 106 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,710.0 | $216K | 0.00% | NEW | — | $45.80 | +203.1% |
| 107 | SDY | SPDR SERIES TRUST | — | 1,474.0 | $215K | 0.00% | NEW | — | $145.92 | +8.0% |
| 108 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,963.0 | $209K | 0.00% | NEW | — | $70.51 | -12.1% |
| 109 | TCAF | T ROWE PRICE ETF INC | — | 5,757.0 | $205K | 0.00% | NEW | — | $35.59 | +18.8% |
| 110 | SYM | SYMBOTIC INC | Industrials | 3,837.0 | $204K | 0.00% | NEW | — | $53.20 | -23.9% |
| 111 | LVHI | LEGG MASON ETF INVT | — | 4,963.0 | $201K | 0.00% | NEW | — | $40.54 | +5.6% |
| 112 | SEMY | GRANITESHARES ETF TR | — | 11,232.0 | $189K | 0.00% | NEW | — | $16.79 | -18.7% |
| 113 | NVDY | TIDAL TRUST II | — | 14,459.0 | $188K | 0.00% | NEW | — | $12.98 | -1.0% |
| 114 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,486.0 | $163K | 0.00% | NEW | — | $15.53 | -10.8% |
| 115 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 13,336.0 | $158K | 0.00% | NEW | — | $11.85 | +14.9% |
| 116 | SAN | BANCO SANTANDER SA | Financial Services | 10,954.0 | $124K | 0.00% | NEW | — | $11.28 | +26.3% |
| 117 | XRPI | VOLATILITY SHS TR | — | 11,144.0 | $84K | 0.00% | NEW | — | $7.58 | -27.8% |
| 118 | — | NIOCORP DEVS LTD | — | 12,648.0 | $56K | 0.00% | NEW | — | $4.46 | — |
| 119 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 14,290.0 | $30K | — | NEW | — | $2.13 | -3.3% |
| 120 | — | ENCORE ENERGY CORP | — | 14,185.0 | $26K | — | NEW | — | $1.80 | — |
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
25.7%
Technology
25.2%
Consumer Cyclical
8.5%
Industrials
8.0%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
5.6%
Utilities
4.4%
Energy
4.4%
Real Estate
2.8%