Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LVHI | LEGG MASON ETF INVT | — | 4,963.0 | $201K | 0.00% | NEW | — | $40.54 | +5.6% |
| 1162 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 18,597.0 | $201K | 0.00% | — | — | $10.80 | +15.2% |
| 1163 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 13,152.0 | $197K | 0.00% | -2K | -15.4% | $15.00 | -8.6% |
| 1164 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,947.0 | $196K | 0.00% | -3K | -10.7% | $9.36 | -4.9% |
| 1165 | ICLN | ISHARES TR | — | 10,501.0 | $192K | 0.00% | -452.0 | -4.1% | $18.29 | -3.2% |
| 1166 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,715.0 | $191K | 0.00% | — | — | $16.32 | +23.1% |
| 1167 | SEMY | GRANITESHARES ETF TR | — | 11,232.0 | $189K | 0.00% | NEW | — | $16.79 | -18.9% |
| 1168 | NVDY | TIDAL TRUST II | — | 14,459.0 | $188K | 0.00% | NEW | — | $12.98 | -1.2% |
| 1169 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 15,874.0 | $170K | 0.00% | +785.0 | +5.2% | $10.74 | +22.0% |
| 1170 | — | FS SPECIALTY LENDING FD | — | 13,573.0 | $170K | 0.00% | -3K | -18.5% | $12.51 | — |
| 1171 | TRIN | TRINITY CAP INC | Financial Services | 11,186.0 | $165K | 0.00% | -2K | -13.9% | $14.71 | +23.5% |
| 1172 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,486.0 | $163K | 0.00% | NEW | — | $15.53 | -10.9% |
| 1173 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 13,336.0 | $158K | 0.00% | NEW | — | $11.85 | +14.9% |
| 1174 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,467.0 | $155K | 0.00% | — | — | $7.55 | -9.7% |
| 1175 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,370.0 | $153K | 0.00% | -378.0 | -3.5% | $14.77 | +12.5% |
| 1176 | FSK | FS KKR CAP CORP | Financial Services | 12,980.0 | $132K | 0.00% | -933.0 | -6.7% | $10.18 | +17.6% |
| 1177 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,539.0 | $131K | 0.00% | — | — | $8.45 | +42.9% |
| 1178 | GAB | GABELLI EQUITY TR INC | Financial Services | 23,326.0 | $131K | 0.00% | -1K | -5.0% | $5.60 | +2.4% |
| 1179 | SAN | BANCO SANTANDER SA | Financial Services | 10,954.0 | $124K | 0.00% | NEW | — | $11.28 | +26.8% |
| 1180 | PHK | PIMCO HIGH INCOME FD | Financial Services | 23,888.0 | $111K | 0.00% | +437.0 | +1.9% | $4.63 | -1.4% |
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%