Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FBK | FB FINL CORP | Financial Services | 4,148.0 | $230K | 0.00% | -1K | -22.4% | $55.35 | +10.4% |
| 422 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,506.0 | $227K | 0.00% | -38.0 | -1.5% | $90.46 | +1.2% |
| 423 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,820.0 | $221K | 0.00% | -204.0 | -2.3% | $25.05 | — |
| 424 | MAS | MASCO CORP | Industrials | 2,712.0 | $221K | 0.00% | -632.0 | -18.9% | $81.38 | -9.1% |
| 425 | REM | ISHARES TR | — | 9,976.0 | $220K | 0.00% | -1K | -12.2% | $22.05 | -0.3% |
| 426 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,746.0 | $219K | 0.00% | -2K | -16.8% | $20.37 | +0.9% |
| 427 | DFSB | DIMENSIONAL ETF TRUST | — | 4,195.0 | $219K | 0.00% | -120.0 | -2.8% | $52.11 | -2.8% |
| 428 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,011.0 | $219K | 0.00% | -22K | -81.5% | $43.61 | -1.6% |
| 429 | KBWD | INVESCO EXCH TRADED FD TR II | — | 17,410.0 | $216K | 0.00% | -2K | -11.8% | $12.42 | +1.7% |
| 430 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,201.0 | $211K | 0.00% | -4K | -39.3% | $34.00 | -0.8% |
| 431 | FENY | FIDELITY COVINGTON TRUST | — | 7,105.0 | $210K | 0.00% | -63.0 | -0.9% | $29.56 | +19.1% |
| 432 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,844.0 | $209K | 0.00% | -60K | -92.5% | $43.18 | +40.7% |
| 433 | ORI | OLD REP INTL CORP | Financial Services | 5,099.0 | $209K | 0.00% | -504.0 | -9.0% | $40.92 | +4.4% |
| 434 | TRMB | TRIMBLE INC | Technology | 3,988.0 | $204K | 0.00% | -290.0 | -6.8% | $51.18 | +12.5% |
| 435 | RLI | RLI CORP | Financial Services | 3,452.0 | $204K | 0.00% | -171.0 | -4.7% | $59.07 | +8.8% |
| 436 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 14,138.0 | $190K | 0.00% | -2K | -10.9% | $13.44 | -2.2% |
| 437 | — | MSC INCOME FUND INC | — | 15,888.0 | $184K | 0.00% | -1K | -6.6% | $11.57 | — |
| 438 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,379.0 | $129K | 0.00% | -107.0 | -1.0% | $12.45 | +11.1% |
| 439 | BITO | PROSHARES TR | — | 15,762.0 | $126K | 0.00% | -8K | -34.4% | $7.98 | +9.5% |
| 440 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,189.0 | $114K | 0.00% | -3K | -21.6% | $9.39 | +28.3% |
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
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%