Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 21,898.0 | $239K | 0.00% | -21K | -48.6% | $10.92 | -7.6% |
| 1182 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,463.0 | $239K | 0.00% | -7K | -57.3% | $43.76 | +12.0% |
| 1183 | CEFS | EXCHANGE LISTED FDS TR | — | 9,288.0 | $238K | 0.00% | NEW | — | $25.64 | -0.6% |
| 1184 | IVLU | ISHARES TR | — | 5,686.0 | $238K | 0.00% | NEW | — | $41.82 | +5.3% |
| 1185 | EIRL | ISHARES TR | — | 3,030.0 | $237K | 0.00% | -4K | -55.4% | $78.35 | +5.4% |
| 1186 | USAR | USA RARE EARTH INC | Basic Materials | 10,984.0 | $237K | 0.00% | NEW | — | $21.58 | -16.2% |
| 1187 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,089.0 | $237K | 0.00% | NEW | — | $217.22 | -1.3% |
| 1188 | SPMD | SPDR SERIES TRUST | — | 3,499.0 | $236K | 0.00% | NEW | — | $67.55 | -0.1% |
| 1189 | RPM | RPM INTL INC | Basic Materials | 2,126.0 | $236K | 0.00% | -23.0 | -1.1% | $111.16 | +0.5% |
| 1190 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,690.0 | $236K | 0.00% | +418.0 | +12.8% | $64.01 | +16.6% |
| 1191 | — | SPROTT PHYSICAL COPPER TRUST | — | 20,632.0 | $235K | 0.00% | NEW | — | $11.39 | — |
| 1192 | IJS | ISHARES TR | — | 1,716.0 | $235K | 0.00% | -183.0 | -9.6% | $136.70 | +1.4% |
| 1193 | SDY | SPDR SERIES TRUST | — | 1,541.0 | $235K | 0.00% | +67.0 | +4.5% | $152.22 | +4.4% |
| 1194 | B | BARRICK MNG CORP | Basic Materials | 6,345.0 | $233K | 0.00% | +268.0 | +4.4% | $36.73 | +22.9% |
| 1195 | IWX | ISHARES TR | — | 2,215.0 | $233K | 0.00% | NEW | — | $105.17 | +7.6% |
| 1196 | — | HORIZON FDS | — | 7,914.0 | $233K | 0.00% | — | — | $29.39 | — |
| 1197 | EWZ | ISHARES INC | — | 6,726.0 | $232K | 0.00% | NEW | — | $34.50 | -0.7% |
| 1198 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,877.0 | $232K | 0.00% | — | — | $59.73 | +0.3% |
| 1199 | CINF | CINCINNATI FINL CORP | Financial Services | 1,249.0 | $231K | 0.00% | NEW | — | $185.08 | -9.0% |
| 1200 | FBK | FB FINL CORP | Financial Services | 4,148.0 | $230K | 0.00% | -1K | -22.4% | $55.35 | +7.1% |
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%