Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BN | BROOKFIELD CORP | Financial Services | 5,400.0 | $218K | 0.05% | — | — | $40.40 | +13.9% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,400.0 | $215K | 0.05% | — | — | $89.59 | +13.2% |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 1,372.0 | $213K | 0.05% | NEW | — | $155.29 | -6.2% |
| 144 | FLNG | FLEX LNG LTD | Energy | 6,750.0 | $201K | 0.05% | -6K | -44.9% | $29.71 | +6.7% |
| 145 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 18,000.0 | $153K | 0.04% | -4K | -18.2% | $8.52 | +0.4% |
| 146 | RIG | TRANSOCEAN LTD | Energy | 23,000.0 | $152K | 0.04% | — | — | $6.63 | -2.3% |
| 147 | BTG | B2GOLD CORP | Basic Materials | 30,000.0 | $136K | 0.03% | — | — | $4.53 | +3.8% |
| 148 | PLUG | PLUG PWR INC | Industrials | 30,400.0 | $69K | 0.02% | -10K | -24.8% | $2.26 | +69.9% |
| 149 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 25,100.0 | $61K | 0.01% | — | — | $2.44 | -0.4% |
| 150 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,000.0 | $49K | 0.01% | NEW | — | $49.37 | +5.1% |
| 151 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 14,000.0 | $44K | 0.01% | -10K | -42.9% | $3.16 | +14.9% |
| 152 | KSCP | KNIGHTSCOPE INC | Industrials | 10,000.0 | $42K | 0.01% | -12K | -54.5% | $4.17 | -30.0% |
| 153 | XRX | XEROX HOLDINGS CORP | Technology | 29,000.0 | $37K | 0.01% | -25K | -46.3% | $1.29 | +124.8% |
| 154 | URG | UR-ENERGY INC | Energy | 18,000.0 | $27K | 0.01% | -18K | -50.0% | $1.49 | +9.4% |
| 155 | SRFM | SURF AIR MOBILITY INC | Industrials | 22,500.0 | $26K | 0.01% | -18K | -43.8% | $1.15 | +9.6% |
| 156 | MIN | MFS INTER INCOME TR | Financial Services | 10,000.0 | $25K | 0.01% | — | — | $2.51 | -3.2% |
| 157 | XLE CALL | SELECT SECTOR SPDR TR | — | 400.0 | $25K | 0.01% | NEW | — | $61.26 | -5.5% |
| 158 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $20K | 0.01% | -10K | -50.0% | $2.03 | -54.7% |
| 159 | — | MEDICUS PHARMA LTD | — | 10,000.0 | $5K | 0.00% | -10K | -50.0% | $0.46 | — |
| 160 | — | XEROX HOLDINGS CORP | — | 19,500.0 | $2K | — | NEW | — | $0.09 | — |
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%