Portfolio (Quarterly)
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Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,335.0 | $213K | 0.00% | NEW | — | $63.99 | -1.4% |
| 162 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,511.0 | $213K | 0.00% | NEW | — | $47.12 | +1.3% |
| 163 | XSD | SPDR SERIES TRUST | — | 338.0 | $211K | 0.00% | NEW | — | $623.73 | -20.4% |
| 164 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,413.0 | $208K | 0.00% | NEW | — | $32.50 | +6.0% |
| 165 | SATS | ECHOSTAR CORP | Technology | 2,030.0 | $206K | 0.00% | NEW | — | $101.51 | -8.9% |
| 166 | — | FIRST TR EXCHANGE-TRADED FD | — | 3,781.0 | $206K | 0.00% | NEW | — | $54.40 | — |
| 167 | RMBS | RAMBUS INC DEL | Technology | 1,540.0 | $204K | 0.00% | NEW | — | $132.70 | -30.6% |
| 168 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,359.0 | $204K | 0.00% | NEW | — | $38.02 | — |
| 169 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,918.0 | $201K | 0.00% | NEW | — | $40.88 | +1.5% |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,201.0 | $201K | 0.00% | NEW | — | $91.21 | -16.9% |
| 171 | BBLU | EA SERIES TRUST | — | 12,150.0 | $200K | 0.00% | NEW | — | $16.50 | +4.3% |
| 172 | ACKY | TIDAL TRUST III | — | 10,053.0 | $174K | 0.00% | NEW | — | $17.31 | +4.7% |
| 173 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 31,979.0 | $165K | 0.00% | NEW | — | $5.16 | +44.4% |
| 174 | SNAP | SNAP INC | Communication Services | 26,560.0 | $118K | 0.00% | NEW | — | $4.44 | +17.3% |
| 175 | SOXS | DIREXION SHARES ETF TRUST | — | 32,936.0 | $107K | 0.00% | NEW | — | $3.24 | +1327.5% |
| 176 | — | PUTNAM ETF TRUST | — | 10,500.0 | $83K | 0.00% | NEW | — | $7.93 | — |
| 177 | QQQ CALL | INVESCO QQQ TR | Financial Services | 100.0 | $74K | 0.00% | NEW | — | $736.40 | -3.5% |
| 178 | ACHR | ARCHER AVIATION INC | Industrials | 14,807.0 | $70K | 0.00% | NEW | — | $4.73 | +28.8% |
| 179 | UROY | URANIUM RTY CORP | Energy | 16,200.0 | $45K | — | NEW | — | $2.78 | +49.3% |
| 180 | — | DATAVAULT AI INC | — | 114,805.0 | $40K | — | NEW | — | $0.35 | — |
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%