Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GUTS | FRACTYL HEALTH INC | Healthcare | 21,272.0 | $10K | — | NEW | — | $0.46 | +87.5% |
| 1202 | HUMA | HUMACYTE INC | Healthcare | 11,853.0 | $7K | — | — | — | $0.61 | +52.4% |
| 1203 | FEMY | FEMASYS INC | Healthcare | 12,354.0 | $5K | — | NEW | — | $0.42 | +861.5% |
| 1204 | — | GABELLI EQUITY TR INC | — | 19,455.0 | $136.0 | — | NEW | — | $0.01 | — |
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%