Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DFEV | DIMENSIONAL ETF TRUST | — | 6,077.0 | $205K | 0.00% | NEW | — | $33.74 | +31.8% |
| 1122 | ACM | AECOM | Industrials | 2,147.0 | $205K | 0.00% | NEW | — | $95.33 | -27.8% |
| 1123 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,200.0 | $205K | 0.00% | NEW | — | $39.35 | +3.8% |
| 1124 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,555.0 | $204K | 0.00% | NEW | — | $57.49 | +30.6% |
| 1125 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,787.0 | $203K | 0.00% | NEW | — | $113.82 | +1.4% |
| 1126 | CINF | CINCINNATI FINL CORP | Financial Services | 1,245.0 | $203K | 0.00% | NEW | — | $163.28 | +4.2% |
| 1127 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,748.0 | $202K | 0.00% | NEW | — | $18.82 | -17.7% |
| 1128 | VICI | VICI PPTYS INC | Real Estate | 7,186.0 | $202K | 0.00% | NEW | — | $28.12 | -6.5% |
| 1129 | ON | ON SEMICONDUCTOR CORP | Technology | 3,727.0 | $202K | 0.00% | NEW | — | $54.15 | +124.6% |
| 1130 | GNL | GLOBAL NET LEASE INC | Real Estate | 23,463.0 | $202K | 0.00% | NEW | — | $8.60 | +7.2% |
| 1131 | MPRO | NORTHERN LTS FD TR IV | — | 6,576.0 | $202K | 0.00% | NEW | — | $30.67 | +6.2% |
| 1132 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,828.0 | $201K | 0.00% | NEW | — | $34.43 | — |
| 1133 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,595.0 | $200K | 0.00% | NEW | — | $30.38 | — |
| 1134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 259.0 | $200K | 0.00% | NEW | — | $773.07 | -21.1% |
| 1135 | TRIN | TRINITY CAP INC | Financial Services | 12,992.0 | $190K | 0.00% | NEW | — | $14.65 | +14.9% |
| 1136 | TSLZ | ETF OPPORTUNITIES TRUST | — | 15,566.0 | $185K | 0.00% | NEW | — | $11.87 | +2.0% |
| 1137 | ICLN | ISHARES TR | — | 10,953.0 | $180K | 0.00% | NEW | — | $16.43 | +28.4% |
| 1138 | — | MSC INCOME FUND INC | — | 12,547.0 | $165K | 0.00% | NEW | — | $13.14 | — |
| 1139 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 15,089.0 | $158K | 0.00% | NEW | — | $10.48 | +26.2% |
| 1140 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,467.0 | $155K | 0.00% | NEW | — | $7.55 | -3.4% |
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
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%