Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 7,816.0 | $504K | 0.12% | NEW | — | $64.42 | -21.8% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 818.0 | $503K | 0.12% | NEW | — | $614.31 | +14.9% |
| 83 | NFLX | NETFLIX INC | Communication Services | 5,330.0 | $500K | 0.12% | NEW | — | $93.76 | -20.7% |
| 84 | GE | GE AEROSPACE | Industrials | 1,621.0 | $499K | 0.12% | NEW | — | $308.03 | +12.2% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 555.0 | $488K | 0.12% | NEW | — | $878.96 | +9.0% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,014.0 | $475K | 0.11% | NEW | — | $117.19 | +73.9% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,168.0 | $455K | 0.11% | NEW | — | $49.65 | -26.7% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,843.0 | $454K | 0.11% | NEW | — | $246.30 | +14.9% |
| 89 | B | BARRICK MNG CORP | Basic Materials | 10,000.0 | $436K | 0.10% | NEW | — | $43.55 | -20.0% |
| 90 | CR | CRANE COMPANY | Industrials | 2,355.0 | $434K | 0.10% | NEW | — | $184.43 | +18.7% |
| 91 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,382.0 | $434K | 0.10% | NEW | — | $58.73 | -1.0% |
| 92 | AFL | AFLAC INC | Financial Services | 3,859.0 | $426K | 0.10% | NEW | — | $110.27 | +11.6% |
| 93 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,583.0 | $421K | 0.10% | NEW | — | $117.52 | -7.6% |
| 94 | FLR | FLUOR CORP NEW | Industrials | 10,400.0 | $412K | 0.10% | NEW | — | $39.63 | +24.9% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 5,524.0 | $409K | 0.10% | NEW | — | $74.07 | -1.7% |
| 96 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,401.0 | $402K | 0.10% | NEW | — | $287.22 | +44.9% |
| 97 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 891.0 | $395K | 0.09% | NEW | — | $443.46 | +43.8% |
| 98 | ROM | PROSHARES TR | — | 4,176.0 | $394K | 0.09% | NEW | — | $94.30 | +41.9% |
| 99 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,736.0 | $389K | 0.09% | NEW | — | $44.53 | -6.0% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 23,178.0 | $382K | 0.09% | NEW | — | $16.49 | +22.5% |
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
34.2%
Technology
24.9%
Communication Services
19.0%
Consumer Cyclical
6.0%
Industrials
5.6%
Healthcare
5.1%
Energy
2.7%
Consumer Defensive
1.4%
Basic Materials
0.9%
Utilities
0.2%