Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | COIN | COINBASE GLOBAL INC | Financial Services | 2,401.0 | $543K | 0.01% | NEW | — | $226.15 | -27.8% |
| 822 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 47,583.0 | $542K | 0.01% | NEW | — | $11.39 | +21.9% |
| 823 | AXON | AXON ENTERPRISE INC | Industrials | 953.0 | $541K | 0.01% | NEW | — | $567.93 | -25.4% |
| 824 | HYD | VANECK ETF TRUST | — | 10,537.0 | $539K | 0.01% | NEW | — | $51.12 | +0.7% |
| 825 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,251.0 | $538K | 0.01% | NEW | — | $102.41 | +8.1% |
| 826 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 36,714.0 | $537K | 0.01% | NEW | — | $14.62 | -11.4% |
| 827 | NJAN | INNOVATOR ETFS TRUST | — | 9,773.0 | $537K | 0.01% | NEW | — | $54.92 | +7.2% |
| 828 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,652.0 | $535K | 0.01% | NEW | — | $146.58 | -26.9% |
| 829 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,632.0 | $535K | 0.01% | NEW | — | $203.20 | +79.0% |
| 830 | KOMP | SPDR SERIES TRUST | — | 8,950.0 | $535K | 0.01% | NEW | — | $59.73 | +19.6% |
| 831 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,196.0 | $531K | 0.01% | NEW | — | $47.46 | +10.0% |
| 832 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,362.0 | $531K | 0.01% | NEW | — | $32.47 | +9.2% |
| 833 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,333.0 | $528K | 0.01% | NEW | — | $28.82 | -9.1% |
| 834 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 27,373.0 | $526K | 0.01% | NEW | — | $19.20 | +6.9% |
| 835 | AER | AERCAP HOLDINGS NV | Industrials | 3,652.0 | $525K | 0.01% | NEW | — | $143.76 | +0.9% |
| 836 | FLTR | VANECK ETF TRUST | — | 20,587.0 | $525K | 0.01% | NEW | — | $25.48 | +0.3% |
| 837 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,521.0 | $522K | 0.01% | NEW | — | $29.81 | +78.5% |
| 838 | AMLP | ALPS ETF TR | — | 11,093.0 | $522K | 0.01% | NEW | — | $47.02 | +7.8% |
| 839 | TMFC | RBB FD INC | — | 7,261.0 | $521K | 0.01% | NEW | — | $71.77 | +6.5% |
| 840 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 24,710.0 | $513K | 0.01% | NEW | — | $20.78 | +2.9% |
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
31.2%
Technology
24.7%
Consumer Cyclical
9.0%
Healthcare
6.9%
Industrials
6.8%
Communication Services
6.4%
Consumer Defensive
5.0%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%