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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,189.0 | $114K | 0.00% | -3K | -21.6% | $9.39 | +26.5% |
| 1282 | PHK | PIMCO HIGH INCOME FD | Financial Services | 23,999.0 | $112K | 0.00% | — | — | $4.66 | -2.4% |
| 1283 | SOXS | DIREXION SHARES ETF TRUST | — | 32,936.0 | $107K | 0.00% | NEW | — | $3.24 | +1262.6% |
| 1284 | FSK | FS KKR CAP CORP | Financial Services | 10,129.0 | $106K | 0.00% | -3K | -22.0% | $10.50 | +13.4% |
| 1285 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 22,607.0 | $94K | 0.00% | — | — | $4.16 | +69.0% |
| 1286 | — | PUTNAM ETF TRUST | — | 10,500.0 | $83K | 0.00% | NEW | — | $7.93 | — |
| 1287 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,210.0 | $81K | 0.00% | -4K | -19.6% | $4.99 | +3.2% |
| 1288 | BTG | B2GOLD CORP | Basic Materials | 20,891.0 | $78K | 0.00% | +7K | +45.7% | $3.74 | +33.2% |
| 1289 | QQQ CALL | INVESCO QQQ TR | Financial Services | 100.0 | $74K | 0.00% | NEW | — | $736.40 | -2.6% |
| 1290 | XRPI | VOLATILITY SHS TR | — | 12,380.0 | $71K | 0.00% | +1K | +11.1% | $5.74 | -4.7% |
| 1291 | ACHR | ARCHER AVIATION INC | Industrials | 14,807.0 | $70K | 0.00% | NEW | — | $4.73 | +33.6% |
| 1292 | DC | DAKOTA GOLD CORP | Basic Materials | 15,950.0 | $68K | 0.00% | — | — | $4.26 | +37.1% |
| 1293 | — | NIOCORP DEVS LTD | — | 12,563.0 | $61K | 0.00% | -85.0 | -0.7% | $4.82 | — |
| 1294 | VVR | INVESCO SR INCOME TR | Financial Services | 17,984.0 | $54K | 0.00% | +2K | +9.4% | $3.00 | -2.3% |
| 1295 | NEWP | NEW PAC METALS CORP | Basic Materials | 13,040.0 | $52K | 0.00% | -5K | -29.3% | $4.02 | +62.9% |
| 1296 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,285.0 | $50K | 0.00% | +2K | +7.7% | $1.92 | -18.2% |
| 1297 | UROY | URANIUM RTY CORP | Energy | 16,200.0 | $45K | — | NEW | — | $2.78 | +45.3% |
| 1298 | IAUX | I-80 GOLD CORP | Basic Materials | 30,800.0 | $44K | — | — | — | $1.44 | +9.7% |
| 1299 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,010.0 | $44K | — | -522.0 | -5.0% | $4.43 | -11.5% |
| 1300 | — | DATAVAULT AI INC | — | 114,805.0 | $40K | — | NEW | — | $0.35 | — |
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%