Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | Q | QNITY ELECTRONICS INC | Technology | 1,464.0 | $239K | 0.00% | NEW | — | $163.34 | -22.8% |
| 122 | CEFS | EXCHANGE LISTED FDS TR | — | 9,288.0 | $238K | 0.00% | NEW | — | $25.64 | -1.3% |
| 123 | IVLU | ISHARES TR | — | 5,686.0 | $238K | 0.00% | NEW | — | $41.82 | +5.2% |
| 124 | USAR | USA RARE EARTH INC | Basic Materials | 10,984.0 | $237K | 0.00% | NEW | — | $21.58 | -20.2% |
| 125 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,089.0 | $237K | 0.00% | NEW | — | $217.22 | -1.5% |
| 126 | SPMD | SPDR SERIES TRUST | — | 3,499.0 | $236K | 0.00% | NEW | — | $67.55 | -0.6% |
| 127 | — | SPROTT PHYSICAL COPPER TRUST | — | 20,632.0 | $235K | 0.00% | NEW | — | $11.39 | — |
| 128 | IWX | ISHARES TR | — | 2,215.0 | $233K | 0.00% | NEW | — | $105.17 | +7.2% |
| 129 | EWZ | ISHARES INC | — | 6,726.0 | $232K | 0.00% | NEW | — | $34.50 | -0.9% |
| 130 | CINF | CINCINNATI FINL CORP | Financial Services | 1,249.0 | $231K | 0.00% | NEW | — | $185.08 | -9.3% |
| 131 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,341.0 | $230K | 0.00% | NEW | — | $42.97 | — |
| 132 | VPLS | VANGUARD MALVERN FDS | — | 2,953.0 | $229K | 0.00% | NEW | — | $77.57 | -1.5% |
| 133 | TQQQ | PROSHARES TR | — | 2,827.0 | $229K | 0.00% | NEW | — | $81.01 | -12.5% |
| 134 | FEPI | ETF OPPORTUNITIES TRUST | — | 5,301.0 | $229K | 0.00% | NEW | — | $43.12 | -3.8% |
| 135 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,018.0 | $228K | 0.00% | NEW | — | $112.74 | +10.6% |
| 136 | SPXU | PROSHARES TR | — | 6,125.0 | $227K | 0.00% | NEW | — | $37.07 | -6.8% |
| 137 | CAGE | CALAMOS ETF TR | — | 8,189.0 | $227K | 0.00% | NEW | — | $27.71 | +4.2% |
| 138 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,390.0 | $227K | 0.00% | NEW | — | $163.01 | +13.6% |
| 139 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,779.0 | $226K | 0.00% | NEW | — | $127.31 | -10.5% |
| 140 | SCHJ | SCHWAB STRATEGIC TR | — | 9,165.0 | $226K | 0.00% | NEW | — | $24.66 | -0.6% |
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
Technology
31.0%
Financial Services
25.4%
Healthcare
8.3%
Consumer Cyclical
7.7%
Industrials
7.4%
Communication Services
6.4%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%