Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EMXC | ISHARES INC | — | 5,656.0 | $445K | 0.01% | +697.0 | +14.1% | $78.66 | +34.4% |
| 902 | TGT | TARGET CORP | Consumer Defensive | 3,668.0 | $445K | 0.01% | -859.0 | -19.0% | $121.19 | +7.9% |
| 903 | HUBS | HUBSPOT INC | Technology | 1,817.0 | $444K | 0.01% | +173.0 | +10.5% | $244.10 | -27.9% |
| 904 | AVAV | AEROVIRONMENT INC | Industrials | 2,414.0 | $442K | 0.01% | +298.0 | +14.1% | $183.05 | -7.3% |
| 905 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 52,796.0 | $441K | 0.01% | +39K | +270.2% | $8.35 | -1.3% |
| 906 | ADSK | AUTODESK INC | Technology | 1,832.0 | $439K | 0.01% | -230.0 | -11.2% | $239.40 | -19.0% |
| 907 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 60,317.0 | $438K | 0.01% | +1K | +2.0% | $7.26 | +23.8% |
| 908 | EWU | ISHARES TR | — | 9,569.0 | $436K | 0.01% | -933.0 | -8.9% | $45.56 | -0.2% |
| 909 | BUFB | INNOVATOR ETFS TRUST | — | 12,111.0 | $435K | 0.01% | -995.0 | -7.6% | $35.91 | +9.2% |
| 910 | BUG | GLOBAL X FDS | — | 17,320.0 | $435K | 0.01% | -27K | -60.7% | $25.11 | +35.0% |
| 911 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 86,176.0 | $433K | 0.01% | +35K | +69.7% | $5.03 | +10.1% |
| 912 | FISV | FISERV INC | Technology | 7,739.0 | $432K | 0.01% | -1K | -14.1% | $55.80 | -14.2% |
| 913 | IDU | ISHARES TR | — | 3,715.0 | $431K | 0.01% | +293.0 | +8.6% | $116.12 | -3.1% |
| 914 | OIH | VANECK ETF TRUST | — | 1,062.0 | $429K | 0.01% | NEW | — | $404.21 | -4.6% |
| 915 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,192.0 | $428K | 0.01% | +43.0 | +3.7% | $358.77 | +32.1% |
| 916 | WWD | WOODWARD INC | Industrials | 1,191.0 | $426K | 0.01% | +84.0 | +7.6% | $357.78 | +20.2% |
| 917 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,389.0 | $425K | 0.01% | -263.0 | -7.2% | $125.46 | -14.6% |
| 918 | MARA | MARA HOLDINGS INC | Financial Services | 51,945.0 | $424K | 0.01% | -13K | -20.0% | $8.16 | +74.3% |
| 919 | — | INNOVATOR ETFS TRUST | — | 16,529.0 | $423K | 0.01% | -4K | -17.8% | $25.61 | — |
| 920 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,676.0 | $423K | 0.01% | -2K | -21.9% | $74.50 | +6.4% |
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%