Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,370.0 | $153K | 0.00% | -378.0 | -3.5% | $14.77 | +4.9% |
| 442 | FSK | FS KKR CAP CORP | Financial Services | 12,980.0 | $132K | 0.00% | -933.0 | -6.7% | $10.18 | +0.9% |
| 443 | GAB | GABELLI EQUITY TR INC | Financial Services | 23,326.0 | $131K | 0.00% | -1K | -5.0% | $5.60 | -2.0% |
| 444 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,482.0 | $106K | 0.00% | -3K | -17.9% | $8.49 | -0.7% |
| 445 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,154.0 | $103K | 0.00% | -3K | -12.6% | $5.10 | -3.3% |
| 446 | NEWP | NEW PAC METALS CORP | Basic Materials | 18,440.0 | $76K | 0.00% | -400.0 | -2.1% | $4.14 | +1.4% |
| 447 | IAUX | I-80 GOLD CORP | Basic Materials | 30,800.0 | $47K | 0.00% | -6K | -16.8% | $1.52 | +2.0% |
| 448 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 16,800.0 | $43K | — | -2K | -9.2% | $2.53 | -6.3% |
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
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%