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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,779.0 | $381K | 0.09% | NEW | — | $214.16 | +131.9% |
| 102 | SQQQ | PROSHARES TR | — | 5,276.0 | $361K | 0.09% | NEW | — | $68.50 | -42.1% |
| 103 | EFIV | SPDR SERIES TRUST | — | 5,418.0 | $358K | 0.08% | NEW | — | $66.15 | +9.3% |
| 104 | IWF | ISHARES TR | — | 752.0 | $356K | 0.08% | NEW | — | $473.30 | -73.5% |
| 105 | SHEL | SHELL PLC | Energy | 4,800.0 | $353K | 0.08% | NEW | — | $73.48 | +16.2% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,505.0 | $350K | 0.08% | NEW | — | $99.91 | -10.2% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 773.0 | $344K | 0.08% | NEW | — | $445.13 | -27.7% |
| 108 | — | NEW GOLD INC CDA | — | 38,500.0 | $335K | 0.08% | NEW | — | $8.71 | — |
| 109 | DVN | DEVON ENERGY CORP NEW | Energy | 9,100.0 | $333K | 0.08% | NEW | — | $36.63 | +24.6% |
| 110 | L | LOEWS CORP | Financial Services | 3,100.0 | $326K | 0.08% | NEW | — | $105.31 | +3.4% |
| 111 | URI | UNITED RENTALS INC | Industrials | 403.0 | $326K | 0.08% | NEW | — | $809.32 | +19.3% |
| 112 | OXY | OCCIDENTAL PETE CORP | Energy | 7,708.0 | $317K | 0.07% | NEW | — | $41.12 | +41.2% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 2,780.0 | $316K | 0.07% | NEW | — | $113.77 | -9.6% |
| 114 | PFE | PFIZER INC | Healthcare | 12,645.0 | $315K | 0.07% | NEW | — | $24.90 | +3.4% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 944.0 | $312K | 0.07% | NEW | — | $330.11 | +14.7% |
| 116 | FLNG | FLEX LNG LTD | Energy | 12,250.0 | $306K | 0.07% | NEW | — | $24.95 | +25.6% |
| 117 | FLEX | FLEX LTD | Technology | 5,000.0 | $302K | 0.07% | NEW | — | $60.42 | +137.1% |
| 118 | MS | MORGAN STANLEY | Financial Services | 1,700.0 | $302K | 0.07% | NEW | — | $177.53 | +12.9% |
| 119 | VUG | VANGUARD INDEX FDS | — | 618.0 | $301K | 0.07% | NEW | — | $487.86 | -82.0% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 1,093.0 | $301K | 0.07% | NEW | — | $275.23 | +1.9% |
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%