Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,695.0 | $272K | 0.00% | — | — | $35.40 | -5.9% |
| 1142 | APLD | APPLIED DIGITAL CORP | Technology | 7,301.0 | $272K | 0.00% | -3K | -28.2% | $37.30 | -24.3% |
| 1143 | EMN | EASTMAN CHEM CO | Basic Materials | 4,044.0 | $271K | 0.00% | -130K | -97.0% | $66.99 | +12.2% |
| 1144 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,746.0 | $271K | 0.00% | — | — | $155.13 | +33.9% |
| 1145 | VOD | VODAFONE GROUP PLC | Communication Services | 20,397.0 | $270K | 0.00% | NEW | — | $13.22 | +22.3% |
| 1146 | MDB | MONGODB INC | Technology | 797.0 | $268K | 0.00% | NEW | — | $335.88 | +31.2% |
| 1147 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,011.0 | $267K | 0.00% | -400.0 | -5.4% | $38.10 | +7.8% |
| 1148 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,947.0 | $267K | 0.00% | +37.0 | +1.9% | $136.95 | +28.5% |
| 1149 | FIDU | FIDELITY COVINGTON TRUST | — | 2,662.0 | $265K | 0.00% | -139.0 | -5.0% | $99.61 | -3.0% |
| 1150 | AME | AMETEK INC | Industrials | 1,093.0 | $265K | 0.00% | NEW | — | $242.02 | +0.5% |
| 1151 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,966.0 | $263K | 0.00% | +260.0 | +4.6% | $44.04 | -8.3% |
| 1152 | VMC | VULCAN MATLS CO | Basic Materials | 883.0 | $261K | 0.00% | NEW | — | $295.08 | -6.4% |
| 1153 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 7,421.0 | $260K | 0.00% | -754.0 | -9.2% | $35.09 | +0.9% |
| 1154 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,710.0 | $256K | 0.00% | NEW | — | $29.40 | +3.5% |
| 1155 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,336.0 | $255K | 0.00% | -288.0 | -8.0% | $76.41 | +5.7% |
| 1156 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,717.0 | $255K | 0.00% | -740.0 | -13.6% | $54.03 | +4.3% |
| 1157 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,081.0 | $253K | 0.00% | +2K | +71.5% | $49.86 | +21.5% |
| 1158 | — | ISHARES TR | — | 5,111.0 | $253K | 0.00% | NEW | — | $49.55 | — |
| 1159 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,351.0 | $253K | 0.00% | -735.0 | -6.1% | $22.29 | -0.9% |
| 1160 | FNDE | SCHWAB STRATEGIC TR | — | 6,372.0 | $253K | 0.00% | +107.0 | +1.7% | $39.68 | +4.5% |
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%