Portfolio (Quarterly)
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BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 5,719.0 | $1.1M | 0.26% | -275.0 | -4.6% | $196.20 | +8.1% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,257.0 | $1.0M | 0.25% | -100.0 | -1.4% | $144.44 | -1.2% |
| 43 | T | AT&T INC | Communication Services | 33,922.0 | $983K | 0.23% | — | — | $28.99 | -13.5% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,706.0 | $974K | 0.23% | +340.0 | +7.8% | $206.90 | -10.7% |
| 45 | MMM | 3M CO | Industrials | 6,495.0 | $943K | 0.22% | — | — | $145.23 | +5.9% |
| 46 | CSX | CSX CORP | Industrials | 22,641.0 | $929K | 0.22% | — | — | $41.05 | +13.1% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 4,078.0 | $922K | 0.22% | +200.0 | +5.2% | $226.03 | +2.5% |
| 48 | C | CITIGROUP INC | Financial Services | 8,024.0 | $910K | 0.21% | — | — | $113.41 | +10.6% |
| 49 | PFF | ISHARES TR | — | 29,399.0 | $891K | 0.21% | -18K | -37.7% | $30.32 | +3.3% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 3,555.0 | $878K | 0.21% | — | — | $247.08 | -2.1% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 9,118.0 | $877K | 0.20% | +4K | +71.1% | $96.15 | -8.8% |
| 52 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,778.0 | $867K | 0.20% | — | — | $111.42 | -76.5% |
| 53 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,034.0 | $858K | 0.20% | — | — | $47.57 | +8.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,582.0 | $849K | 0.20% | +138.0 | +5.7% | $328.89 | -6.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,699.0 | $849K | 0.20% | -24.0 | -1.4% | $499.66 | -1.1% |
| 56 | MKL | MARKEL GROUP INC | Financial Services | 439.0 | $840K | 0.20% | — | — | $1914.07 | -2.9% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 3,445.0 | $814K | 0.19% | — | — | $236.28 | -10.4% |
| 58 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 16,700.0 | $794K | 0.19% | +4K | +34.7% | $47.57 | +8.5% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,710.0 | $790K | 0.18% | — | — | $291.68 | +4.5% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 23,500.0 | $788K | 0.18% | — | — | $33.53 | -1.4% |
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
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%