Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ATI | ATI INC | Industrials | 1,089.0 | $215K | 0.00% | NEW | — | $197.10 | +14.9% |
| 1242 | IDVO | AMPLIFY ETF TR | — | 5,096.0 | $214K | 0.00% | NEW | — | $42.00 | +1.7% |
| 1243 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,335.0 | $213K | 0.00% | NEW | — | $63.99 | -0.5% |
| 1244 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,511.0 | $213K | 0.00% | NEW | — | $47.12 | +1.7% |
| 1245 | TSLZ | ETF OPPORTUNITIES TRUST | — | 19,896.0 | $212K | 0.00% | +4K | +27.8% | $10.65 | +36.5% |
| 1246 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,201.0 | $211K | 0.00% | -4K | -39.3% | $34.00 | -1.9% |
| 1247 | XSD | SPDR SERIES TRUST | — | 338.0 | $211K | 0.00% | NEW | — | $623.73 | -17.0% |
| 1248 | FENY | FIDELITY COVINGTON TRUST | — | 7,105.0 | $210K | 0.00% | -63.0 | -0.9% | $29.56 | +19.2% |
| 1249 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,844.0 | $209K | 0.00% | -60K | -92.5% | $43.18 | +39.9% |
| 1250 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,351.0 | $209K | 0.00% | +2K | +15.1% | $13.61 | +0.0% |
| 1251 | ORI | OLD REP INTL CORP | Financial Services | 5,099.0 | $209K | 0.00% | -504.0 | -9.0% | $40.92 | +3.5% |
| 1252 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,413.0 | $208K | 0.00% | NEW | — | $32.50 | +5.0% |
| 1253 | MLPX | GLOBAL X FDS | — | 2,825.0 | $208K | 0.00% | — | — | $73.65 | +3.7% |
| 1254 | TRIN | TRINITY CAP INC | Financial Services | 11,595.0 | $207K | 0.00% | +409.0 | +3.7% | $17.89 | +1.4% |
| 1255 | ZTS | ZOETIS INC | Healthcare | 2,880.0 | $207K | 0.00% | +737.0 | +34.4% | $71.86 | +2.9% |
| 1256 | SATS | ECHOSTAR CORP | Technology | 2,030.0 | $206K | 0.00% | NEW | — | $101.51 | -9.5% |
| 1257 | — | FIRST TR EXCHANGE-TRADED FD | — | 3,781.0 | $206K | 0.00% | NEW | — | $54.40 | — |
| 1258 | RMBS | RAMBUS INC DEL | Technology | 1,540.0 | $204K | 0.00% | NEW | — | $132.70 | -29.4% |
| 1259 | VLTO | VERALTO CORP | Industrials | 2,302.0 | $204K | 0.00% | — | — | $88.68 | +8.3% |
| 1260 | TRMB | TRIMBLE INC | Technology | 3,988.0 | $204K | 0.00% | -290.0 | -6.8% | $51.18 | +11.4% |
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
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%