Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FSK | FS KKR CAP CORP | Financial Services | 10,129.0 | $106K | 0.00% | -3K | -22.0% | $10.50 | +14.5% |
| 442 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,210.0 | $81K | 0.00% | -4K | -19.6% | $4.99 | +2.4% |
| 443 | — | NIOCORP DEVS LTD | — | 12,563.0 | $61K | 0.00% | -85.0 | -0.7% | $4.82 | — |
| 444 | NEWP | NEW PAC METALS CORP | Basic Materials | 13,040.0 | $52K | 0.00% | -5K | -29.3% | $4.02 | +63.9% |
| 445 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,010.0 | $44K | — | -522.0 | -5.0% | $4.43 | -15.4% |
| 446 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 16,400.0 | $37K | — | -400.0 | -2.4% | $2.24 | +6.0% |
| 447 | — | INTEGRA RES CORP | — | 11,000.0 | $25K | — | -600.0 | -5.2% | $2.27 | — |
| 448 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 13,484.0 | $25K | — | -806.0 | -5.6% | $1.85 | +10.5% |
| 449 | — | ENCORE ENERGY CORP | — | 11,900.0 | $16K | — | -2K | -16.1% | $1.31 | — |
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%