Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FXI | ISHARES TR | — | 5,996.0 | $215K | 0.00% | -713.0 | -10.6% | $35.90 | -7.2% |
| 1142 | SDY | SPDR SERIES TRUST | — | 1,474.0 | $215K | 0.00% | NEW | — | $145.92 | +3.1% |
| 1143 | RPM | RPM INTL INC | Basic Materials | 2,149.0 | $214K | 0.00% | -29.0 | -1.3% | $99.42 | +8.6% |
| 1144 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,024.0 | $211K | 0.00% | -462.0 | -4.9% | $23.40 | — |
| 1145 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,071.0 | $210K | 0.00% | -238.0 | -18.2% | $195.99 | +8.9% |
| 1146 | — | PGIM ROCK ETF TR | — | 8,317.0 | $210K | 0.00% | — | — | $25.20 | — |
| 1147 | MLPX | GLOBAL X FDS | — | 2,834.0 | $210K | 0.00% | -606.0 | -17.6% | $73.95 | -2.3% |
| 1148 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,963.0 | $209K | 0.00% | NEW | — | $70.51 | -23.1% |
| 1149 | SAP | SAP SE | Technology | 1,217.0 | $208K | 0.00% | -242.0 | -16.6% | $171.20 | -9.3% |
| 1150 | VIGI | VANGUARD WHITEHALL FDS | — | 2,345.0 | $207K | 0.00% | -181.0 | -7.2% | $88.46 | +5.4% |
| 1151 | — | MSC INCOME FUND INC | — | 17,007.0 | $207K | 0.00% | +4K | +35.5% | $12.18 | — |
| 1152 | RLI | RLI CORP | Financial Services | 3,623.0 | $207K | 0.00% | — | — | $57.05 | -6.9% |
| 1153 | DTM | DT MIDSTREAM INC | Energy | 1,526.0 | $205K | 0.00% | -214.0 | -12.3% | $134.66 | +6.4% |
| 1154 | TCAF | T ROWE PRICE ETF INC | — | 5,757.0 | $205K | 0.00% | NEW | — | $35.59 | +13.5% |
| 1155 | SYM | SYMBOTIC INC | Industrials | 3,837.0 | $204K | 0.00% | NEW | — | $53.20 | -21.7% |
| 1156 | VLTO | VERALTO CORP | Industrials | 2,305.0 | $204K | 0.00% | — | — | $88.42 | -5.0% |
| 1157 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,544.0 | $204K | 0.00% | -371.0 | -12.7% | $80.08 | +9.1% |
| 1158 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,690.0 | $202K | 0.00% | -396.0 | -12.8% | $75.26 | -1.6% |
| 1159 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 9,687.0 | $202K | 0.00% | -2K | -15.2% | $20.87 | -18.7% |
| 1160 | MAS | MASCO CORP | Industrials | 3,344.0 | $202K | 0.00% | -124.0 | -3.6% | $60.37 | +23.2% |
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%