Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 737,659.0 | $54.8M | 12.85% | +15K | +2.0% | $74.35 | +6.5% |
| 2 | AGG | ISHARES TR | — | 399,490.0 | $39.7M | 9.29% | +17K | +4.4% | $99.27 | -0.6% |
| 3 | ZD | ZIFF DAVIS INC | Communication Services | 470,282.0 | $19.7M | 4.62% | +50K | +11.9% | $41.96 | +5.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,124.0 | $19.6M | 4.59% | +2K | +5.2% | $650.34 | +15.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 39,973.0 | $14.8M | 3.47% | +743.0 | +1.9% | $370.17 | +11.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,165.0 | $14.2M | 3.32% | +361.0 | +0.8% | $294.16 | +4.0% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 87,515.0 | $12.8M | 3.01% | +1K | +1.6% | $146.61 | +1.7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 105,611.0 | $7.9M | 1.86% | +5K | +5.1% | $75.10 | +11.6% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 70,235.0 | $7.7M | 1.79% | +763.0 | +1.1% | $108.98 | +9.0% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 76,333.0 | $6.3M | 1.47% | +737.0 | +1.0% | $81.98 | +2.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,320.0 | $4.0M | 0.93% | +222.0 | +2.7% | $479.20 | — |
| 12 | GOOGL | ALPHABET INC | Communication Services | 12,567.0 | $3.6M | 0.85% | +345.0 | +2.8% | $287.56 | +34.4% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 72,784.0 | $3.3M | 0.78% | +966.0 | +1.4% | $45.89 | -0.7% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,712.0 | $2.5M | 0.59% | +114.0 | +3.2% | $682.24 | -18.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,731.0 | $2.2M | 0.52% | +785.0 | +6.6% | $174.40 | +22.4% |
| 16 | MRK | MERCK & CO INC | Healthcare | 14,164.0 | $1.7M | 0.40% | +430.0 | +3.1% | $120.29 | +0.4% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,239.0 | $1.7M | 0.39% | +7K | +25.1% | $50.20 | -3.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,904.0 | $1.6M | 0.38% | +22.0 | +1.2% | $845.99 | +17.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 3,466.0 | $1.2M | 0.29% | +125.0 | +3.7% | $351.85 | -4.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 7,159.0 | $1.2M | 0.28% | +350.0 | +5.1% | $169.66 | -11.3% |
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
Financial Services
33.0%
Technology
22.9%
Communication Services
20.8%
Industrials
6.0%
Consumer Cyclical
5.7%
Healthcare
5.0%
Energy
3.7%
Consumer Defensive
1.6%
Basic Materials
1.1%
Utilities
0.2%