Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GSLC | GOLDMAN SACHS ETF TR | — | 1,787.0 | $224K | 0.00% | -377.0 | -17.4% | $125.10 | +13.4% |
| 422 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 497.0 | $222K | 0.00% | -38.0 | -7.1% | $446.62 | +1.1% |
| 423 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,357.0 | $219K | 0.00% | -48K | -86.7% | $29.81 | +8.4% |
| 424 | FXI | ISHARES TR | — | 5,996.0 | $215K | 0.00% | -713.0 | -10.6% | $35.90 | -7.2% |
| 425 | RPM | RPM INTL INC | Basic Materials | 2,149.0 | $214K | 0.00% | -29.0 | -1.3% | $99.42 | +8.6% |
| 426 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,024.0 | $211K | 0.00% | -462.0 | -4.9% | $23.40 | — |
| 427 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,071.0 | $210K | 0.00% | -238.0 | -18.2% | $195.99 | +8.9% |
| 428 | MLPX | GLOBAL X FDS | — | 2,834.0 | $210K | 0.00% | -606.0 | -17.6% | $73.95 | -2.3% |
| 429 | SAP | SAP SE | Technology | 1,217.0 | $208K | 0.00% | -242.0 | -16.6% | $171.20 | -9.3% |
| 430 | VIGI | VANGUARD WHITEHALL FDS | — | 2,345.0 | $207K | 0.00% | -181.0 | -7.2% | $88.46 | +5.4% |
| 431 | DTM | DT MIDSTREAM INC | Energy | 1,526.0 | $205K | 0.00% | -214.0 | -12.3% | $134.66 | +6.4% |
| 432 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,544.0 | $204K | 0.00% | -371.0 | -12.7% | $80.08 | +9.1% |
| 433 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,690.0 | $202K | 0.00% | -396.0 | -12.8% | $75.26 | -1.6% |
| 434 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 9,687.0 | $202K | 0.00% | -2K | -15.2% | $20.87 | -18.7% |
| 435 | MAS | MASCO CORP | Industrials | 3,344.0 | $202K | 0.00% | -124.0 | -3.6% | $60.37 | +23.2% |
| 436 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 13,152.0 | $197K | 0.00% | -2K | -15.4% | $15.00 | -18.6% |
| 437 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,947.0 | $196K | 0.00% | -3K | -10.7% | $9.36 | -1.5% |
| 438 | ICLN | ISHARES TR | — | 10,501.0 | $192K | 0.00% | -452.0 | -4.1% | $18.29 | +15.4% |
| 439 | — | FS SPECIALTY LENDING FD | — | 13,573.0 | $170K | 0.00% | -3K | -18.5% | $12.51 | — |
| 440 | TRIN | TRINITY CAP INC | Financial Services | 11,186.0 | $165K | 0.00% | -2K | -13.9% | $14.71 | +14.4% |
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%