Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PLUG | PLUG PWR INC | Industrials | 14,758.0 | $40K | — | +598.0 | +4.2% | $2.71 | -15.9% |
| 1302 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 16,400.0 | $37K | — | -400.0 | -2.4% | $2.24 | +8.5% |
| 1303 | VGZ | VISTA GOLD CORP | Basic Materials | 16,100.0 | $31K | — | +4K | +33.1% | $1.91 | +19.9% |
| 1304 | — | INTEGRA RES CORP | — | 11,000.0 | $25K | — | -600.0 | -5.2% | $2.27 | — |
| 1305 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 13,484.0 | $25K | — | -806.0 | -5.6% | $1.85 | +10.8% |
| 1306 | GUTS | FRACTYL HEALTH INC | Healthcare | 21,272.0 | $17K | — | — | — | $0.79 | -16.9% |
| 1307 | — | ENCORE ENERGY CORP | — | 11,900.0 | $16K | — | -2K | -16.1% | $1.31 | — |
| 1308 | HUMA | HUMACYTE INC | Healthcare | 13,254.0 | $10K | — | +1K | +11.8% | $0.78 | -28.2% |
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%