Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 4,706.0 | $974K | 0.23% | +340.0 | +7.8% | $206.90 | -10.7% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 4,078.0 | $922K | 0.22% | +200.0 | +5.2% | $226.03 | +2.5% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 9,118.0 | $877K | 0.20% | +4K | +71.1% | $96.15 | -8.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,582.0 | $849K | 0.20% | +138.0 | +5.7% | $328.89 | -5.6% |
| 25 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 16,700.0 | $794K | 0.19% | +4K | +34.7% | $47.57 | +8.5% |
| 26 | ORCL | ORACLE CORP | Technology | 4,542.0 | $668K | 0.16% | +359.0 | +8.6% | $147.11 | +31.2% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,527.0 | $513K | 0.12% | +54.0 | +2.2% | $203.18 | +7.5% |
| 28 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,561.0 | $504K | 0.12% | +5K | +123.7% | $52.76 | +11.7% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,564.0 | $443K | 0.10% | +182.0 | +2.5% | $58.54 | -0.4% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,282.0 | $438K | 0.10% | +233.0 | +22.2% | $341.79 | +33.1% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,102.0 | $430K | 0.10% | +88.0 | +8.7% | $390.41 | +72.0% |
| 32 | WAT | WATERS CORP | Healthcare | 1,392.0 | $415K | 0.10% | +26.0 | +1.9% | $297.80 | +15.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,013.0 | $374K | 0.09% | +830.0 | +38.0% | $124.28 | -3.2% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 6,072.0 | $372K | 0.09% | +1K | +20.5% | $61.26 | -5.5% |
| 35 | EFIV | SPDR SERIES TRUST | — | 5,615.0 | $354K | 0.08% | +197.0 | +3.6% | $63.08 | +14.9% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 1,245.0 | $332K | 0.08% | +250.0 | +25.1% | $266.81 | -3.1% |
| 37 | UNP | UNION PAC CORP | Industrials | 1,333.0 | $323K | 0.08% | +120.0 | +9.9% | $242.62 | +11.7% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,140.0 | $312K | 0.07% | +740.0 | +16.8% | $60.65 | -4.3% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 3,960.0 | $282K | 0.07% | +332.0 | +9.2% | $71.33 | +5.6% |
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%