Portfolio (Quarterly)
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Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RLI | RLI CORP | Financial Services | 3,452.0 | $204K | 0.00% | -171.0 | -4.7% | $59.07 | +8.8% |
| 1262 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,359.0 | $204K | 0.00% | NEW | — | $38.02 | — |
| 1263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,717.0 | $202K | 0.00% | +27.0 | +1.0% | $74.52 | +2.1% |
| 1264 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,918.0 | $201K | 0.00% | NEW | — | $40.88 | +1.6% |
| 1265 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,201.0 | $201K | 0.00% | NEW | — | $91.21 | -14.3% |
| 1266 | BBLU | EA SERIES TRUST | — | 12,150.0 | $200K | 0.00% | NEW | — | $16.50 | +5.0% |
| 1267 | LVHI | LEGG MASON ETF INVT | — | 4,940.0 | $200K | 0.00% | — | — | $40.58 | +5.4% |
| 1268 | GAB | GABELLI EQUITY TR INC | Financial Services | 34,267.0 | $194K | 0.00% | +11K | +46.9% | $5.66 | +0.9% |
| 1269 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,715.0 | $194K | 0.00% | — | — | $16.53 | +20.9% |
| 1270 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 14,138.0 | $190K | 0.00% | -2K | -10.9% | $13.44 | -2.5% |
| 1271 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,987.0 | $188K | 0.00% | — | — | $8.94 | -1.1% |
| 1272 | — | MSC INCOME FUND INC | — | 15,888.0 | $184K | 0.00% | -1K | -6.6% | $11.57 | — |
| 1273 | ACKY | TIDAL TRUST III | — | 10,053.0 | $174K | 0.00% | NEW | — | $17.31 | +3.7% |
| 1274 | — | FS SPECIALTY LENDING FD | — | 15,212.0 | $170K | 0.00% | +2K | +12.1% | $11.15 | — |
| 1275 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 31,979.0 | $165K | 0.00% | NEW | — | $5.16 | +38.4% |
| 1276 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 13,176.0 | $149K | 0.00% | — | — | $11.28 | +21.2% |
| 1277 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,467.0 | $148K | 0.00% | — | — | $7.21 | -5.3% |
| 1278 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,379.0 | $129K | 0.00% | -107.0 | -1.0% | $12.45 | +11.3% |
| 1279 | BITO | PROSHARES TR | — | 15,762.0 | $126K | 0.00% | -8K | -34.4% | $7.98 | +9.4% |
| 1280 | SNAP | SNAP INC | Communication Services | 26,560.0 | $118K | 0.00% | NEW | — | $4.44 | +15.1% |
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%