Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,482.0 | $106K | 0.00% | -3K | -17.9% | $8.49 | -0.7% |
| 1182 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,154.0 | $103K | 0.00% | -3K | -12.6% | $5.10 | -3.3% |
| 1183 | XRPI | VOLATILITY SHS TR | — | 11,144.0 | $84K | 0.00% | NEW | — | $7.58 | -16.6% |
| 1184 | DC | DAKOTA GOLD CORP | Basic Materials | 15,950.0 | $81K | 0.00% | +3K | +19.5% | $5.05 | -2.4% |
| 1185 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 22,662.0 | $80K | 0.00% | — | — | $3.51 | +11.4% |
| 1186 | NEWP | NEW PAC METALS CORP | Basic Materials | 18,440.0 | $76K | 0.00% | -400.0 | -2.1% | $4.14 | +1.4% |
| 1187 | BTG | B2GOLD CORP | Basic Materials | 14,337.0 | $65K | 0.00% | +2K | +15.8% | $4.53 | -5.1% |
| 1188 | PNNT | PENNANTPARK INVT CORP | Financial Services | 14,434.0 | $65K | 0.00% | +605.0 | +4.4% | $4.49 | -23.6% |
| 1189 | — | NIOCORP DEVS LTD | — | 12,648.0 | $56K | 0.00% | NEW | — | $4.46 | — |
| 1190 | VVR | INVESCO SR INCOME TR | Financial Services | 16,436.0 | $53K | 0.00% | — | — | $3.22 | -7.5% |
| 1191 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,532.0 | $49K | 0.00% | — | — | $4.67 | +9.9% |
| 1192 | IAUX | I-80 GOLD CORP | Basic Materials | 30,800.0 | $47K | 0.00% | -6K | -16.8% | $1.52 | +2.0% |
| 1193 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 16,800.0 | $43K | — | -2K | -9.2% | $2.53 | -6.3% |
| 1194 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 24,411.0 | $34K | — | +11K | +88.0% | $1.40 | +50.0% |
| 1195 | PLUG | PLUG PWR INC | Industrials | 14,160.0 | $32K | — | +1K | +9.9% | $2.26 | +26.1% |
| 1196 | — | INTEGRA RES CORP | — | 11,600.0 | $32K | — | +2K | +14.8% | $2.73 | — |
| 1197 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 14,290.0 | $30K | — | NEW | — | $2.13 | -22.1% |
| 1198 | — | ENCORE ENERGY CORP | — | 14,185.0 | $26K | — | NEW | — | $1.80 | — |
| 1199 | VGZ | VISTA GOLD CORP | Basic Materials | 12,100.0 | $24K | — | +100.0 | +0.8% | $1.96 | +21.9% |
| 1200 | — | CREATIVE MEDIA & CMNTY TR | — | 31,864.0 | $20K | — | NEW | — | $0.61 | — |
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%