Portfolio (Quarterly)
Guide ↗
Brookstone Capital Management
· CIK 0001599584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIBL | NORTHERN LTS FD TR IV | — | 16,149.0 | $935K | 0.01% | NEW | — | $57.88 | -4.1% |
| 42 | DRAM | ROUNDHILL ETF TRUST | — | 12,458.0 | $920K | 0.01% | NEW | — | $73.85 | -22.0% |
| 43 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 38,697.0 | $920K | 0.01% | NEW | — | $23.77 | +3.8% |
| 44 | TOST | TOAST INC | Technology | 32,341.0 | $900K | 0.01% | NEW | — | $27.82 | +27.0% |
| 45 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,886.0 | $875K | 0.01% | NEW | — | $148.69 | +16.3% |
| 46 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,032.0 | $863K | 0.01% | NEW | — | $78.27 | +35.6% |
| 47 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,587.0 | $862K | 0.01% | NEW | — | $187.82 | -26.0% |
| 48 | ITB | ISHARES TR | — | 8,191.0 | $856K | 0.01% | NEW | — | $104.48 | -7.4% |
| 49 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,115.0 | $849K | 0.01% | NEW | — | $401.42 | -7.2% |
| 50 | RY | ROYAL BK CDA | Financial Services | 3,878.0 | $803K | 0.01% | NEW | — | $206.97 | -0.9% |
| 51 | PFXF | VANECK ETF TRUST | — | 44,561.0 | $795K | 0.01% | NEW | — | $17.84 | +0.3% |
| 52 | PTL | NORTHERN LTS FD TR IV | — | 2,771.0 | $793K | 0.01% | NEW | — | $286.09 | -0.8% |
| 53 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,934.0 | $786K | 0.01% | NEW | — | $24.61 | -4.3% |
| 54 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,842.0 | $712K | 0.01% | NEW | — | $90.74 | -19.6% |
| 55 | RAAX | VANECK ETF TRUST | — | 17,645.0 | $700K | 0.01% | NEW | — | $39.67 | +4.9% |
| 56 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 831.0 | $698K | 0.01% | NEW | — | $839.36 | -38.0% |
| 57 | — | TEMA ETF TRUST | — | 22,943.0 | $697K | 0.01% | NEW | — | $30.38 | — |
| 58 | ING | ING GROEP N.V. | Financial Services | 21,935.0 | $688K | 0.01% | NEW | — | $31.38 | +9.9% |
| 59 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,904.0 | $677K | 0.01% | NEW | — | $76.05 | +0.9% |
| 60 | — | INNOVATOR ETFS TRUST | — | 32,517.0 | $665K | 0.01% | NEW | — | $20.44 | — |
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%