Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | INNOVATOR ETFS TRUST | — | 18,811.0 | $547K | 0.01% | -8K | -29.9% | $29.07 | — |
| 842 | USXF | ISHARES TR | — | 9,906.0 | $547K | 0.01% | NEW | — | $55.20 | +23.7% |
| 843 | KOMP | SPDR SERIES TRUST | — | 9,345.0 | $546K | 0.01% | +395.0 | +4.4% | $58.48 | +18.4% |
| 844 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 48,760.0 | $544K | 0.01% | +1K | +2.5% | $11.15 | +17.9% |
| 845 | FDLO | FIDELITY COVINGTON TRUST | — | 8,417.0 | $544K | 0.01% | -154.0 | -1.8% | $64.59 | +12.5% |
| 846 | PPL | PPL CORP | Utilities | 14,181.0 | $542K | 0.01% | +491.0 | +3.6% | $38.20 | -10.0% |
| 847 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,425.0 | $542K | 0.01% | +475.0 | +50.0% | $380.02 | -21.5% |
| 848 | IREN | IREN LIMITED | Financial Services | 15,790.0 | $541K | 0.01% | NEW | — | $34.28 | +22.2% |
| 849 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,391.0 | $541K | 0.01% | NEW | — | $84.59 | +47.6% |
| 850 | COIN | COINBASE GLOBAL INC | Financial Services | 3,076.0 | $537K | 0.01% | +675.0 | +28.1% | $174.59 | +6.8% |
| 851 | XTEN | BONDBLOXX ETF TRUST | — | 11,661.0 | $535K | 0.01% | -4K | -27.7% | $45.86 | -3.5% |
| 852 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,446.0 | $534K | 0.01% | +1K | +6.1% | $27.46 | +4.0% |
| 853 | AZO | AUTOZONE INC | Consumer Cyclical | 158.0 | $534K | 0.01% | +11.0 | +7.5% | $3377.78 | -12.4% |
| 854 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,669.0 | $527K | 0.01% | -122.0 | -3.2% | $143.64 | -10.2% |
| 855 | NEM | NEWMONT CORP | Basic Materials | 4,868.0 | $527K | 0.01% | -5K | -50.0% | $108.26 | +21.5% |
| 856 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,800.0 | $527K | 0.01% | +458.0 | +3.7% | $41.17 | +17.5% |
| 857 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,648.0 | $526K | 0.01% | -26K | -72.6% | $54.55 | +13.8% |
| 858 | SNA | SNAP ON INC | Industrials | 1,440.0 | $523K | 0.01% | +347.0 | +31.8% | $363.25 | +8.3% |
| 859 | — | INNOVATOR ETFS TRUST | — | 17,960.0 | $521K | 0.01% | -6K | -24.9% | $29.00 | — |
| 860 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 38,258.0 | $519K | 0.01% | +2K | +4.2% | $13.57 | -2.0% |
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
25.5%
Financial Services
25.4%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
7.5%
Communication Services
6.0%
Consumer Defensive
5.7%
Utilities
4.5%
Energy
4.5%
Real Estate
2.9%