Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SGOL | ETFS GOLD TR | Financial Services | 94,130.0 | $3.6M | 0.04% | +3K | +3.3% | $38.23 | +15.0% |
| 222 | STRN | TIDAL TRUST I | — | 125,059.0 | $3.6M | 0.04% | +83K | +199.2% | $28.70 | -7.5% |
| 223 | NEM | NEWMONT CORP | Basic Materials | 38,104.0 | $3.6M | 0.04% | +33K | +682.7% | $93.40 | +40.9% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 62,606.0 | $3.4M | 0.03% | +15K | +32.9% | $53.61 | +7.2% |
| 225 | DFEV | DIMENSIONAL ETF TRUST | — | 78,500.0 | $3.3M | 0.03% | +69K | +745.5% | $42.67 | -1.7% |
| 226 | EFA | ISHARES TR | — | 32,181.0 | $3.3M | 0.03% | +7K | +25.8% | $103.88 | +4.2% |
| 227 | QQQI | NEOS ETF TRUST | — | 58,848.0 | $3.3M | 0.03% | +5K | +9.1% | $56.79 | -4.5% |
| 228 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,210.0 | $3.3M | 0.03% | +8K | +296.5% | $297.89 | -20.4% |
| 229 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 48,811.0 | $3.3M | 0.03% | +3K | +7.5% | $68.16 | -3.3% |
| 230 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,944.0 | $3.2M | 0.03% | +1K | +33.0% | $541.83 | -5.3% |
| 231 | IBB | ISHARES TR | — | 16,689.0 | $3.2M | 0.03% | +10K | +158.8% | $190.20 | +12.3% |
| 232 | BKR | BAKER HUGHES COMPANY | Energy | 56,888.0 | $3.2M | 0.03% | +10K | +21.1% | $55.50 | +12.3% |
| 233 | NUE | NUCOR CORP | Basic Materials | 14,107.0 | $3.1M | 0.03% | +11K | +393.6% | $222.75 | +9.4% |
| 234 | REMX | VANECK ETF TRUST | — | 35,277.0 | $3.1M | 0.03% | +5K | +16.2% | $88.50 | -8.8% |
| 235 | SUSL | ISHARES TR | — | 23,106.0 | $3.1M | 0.03% | +1K | +6.8% | $132.76 | +3.6% |
| 236 | EXC | EXELON CORP | Utilities | 65,337.0 | $3.0M | 0.03% | +2K | +3.4% | $46.62 | -6.1% |
| 237 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,203.0 | $3.0M | 0.03% | +1K | +162.3% | $1382.52 | -4.8% |
| 238 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,955.0 | $3.0M | 0.03% | +4K | +6.3% | $51.05 | +31.3% |
| 239 | ED | CONSOLIDATED EDISON INC | Utilities | 26,423.0 | $2.9M | 0.03% | +138.0 | +0.5% | $110.63 | -3.9% |
| 240 | ESGD | ISHARES TR | — | 28,020.0 | $2.9M | 0.03% | +2K | +7.4% | $102.81 | +4.4% |
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
31.3%
Financial Services
25.3%
Healthcare
8.3%
Consumer Cyclical
7.8%
Industrials
7.5%
Communication Services
5.8%
Utilities
4.1%
Consumer Defensive
3.9%
Energy
3.4%
Real Estate
1.4%