Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,344.0 | $634K | 0.01% | -1K | -15.7% | $86.31 | +23.2% |
| 862 | AMLP | ALPS ETF TR | — | 12,218.0 | $634K | 0.01% | +1K | +13.4% | $51.85 | +5.9% |
| 863 | AON | AON PLC | Financial Services | 1,910.0 | $633K | 0.01% | +85.0 | +4.7% | $331.65 | +6.1% |
| 864 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 37,781.0 | $631K | 0.01% | +4K | +11.8% | $16.70 | -10.2% |
| 865 | HPQ | HP INC | Technology | 28,642.0 | $628K | 0.01% | -408K | -93.4% | $21.94 | +34.3% |
| 866 | MP | MP MATERIALS CORP | Basic Materials | 11,216.0 | $628K | 0.01% | NEW | — | $56.01 | -1.7% |
| 867 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,258.0 | $623K | 0.01% | +66.0 | +5.5% | $495.23 | -12.9% |
| 868 | — | INNOVATOR ETFS TRUST | — | 23,975.0 | $623K | 0.01% | +7K | +45.0% | $25.97 | — |
| 869 | NVO | NOVO-NORDISK A S | Healthcare | 12,855.0 | $616K | 0.01% | -7K | -34.0% | $47.94 | -3.8% |
| 870 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 69,164.0 | $616K | 0.01% | +9K | +14.7% | $8.91 | -5.4% |
| 871 | CMF | ISHARES TR | — | 10,682.0 | $616K | 0.01% | NEW | — | $57.64 | -1.8% |
| 872 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,551.0 | $613K | 0.01% | — | — | $81.17 | -8.1% |
| 873 | XEL | XCEL ENERGY INC | Utilities | 7,618.0 | $612K | 0.01% | -193.0 | -2.5% | $80.30 | -2.0% |
| 874 | HYGH | ISHARES U S ETF TR | — | 6,976.0 | $604K | 0.01% | +439.0 | +6.7% | $86.61 | -0.2% |
| 875 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 30,358.0 | $604K | 0.01% | NEW | — | $19.89 | +8.4% |
| 876 | EMXC | ISHARES INC | — | 5,792.0 | $592K | 0.01% | +136.0 | +2.4% | $102.29 | -5.2% |
| 877 | AXON | AXON ENTERPRISE INC | Industrials | 1,050.0 | $589K | 0.01% | +114.0 | +12.2% | $560.85 | +9.5% |
| 878 | — | VANGUARD CALIF TAX FREE FDS | — | 5,794.0 | $583K | 0.01% | NEW | — | $100.60 | — |
| 879 | LGLV | SPDR SERIES TRUST | — | 3,208.0 | $582K | 0.01% | +22.0 | +0.7% | $181.44 | +3.7% |
| 880 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 22,725.0 | $582K | 0.01% | NEW | — | $25.59 | -28.1% |
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%