Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 737,659.0 | $54.8M | 12.85% | +15K | +2.0% | $74.35 | +6.6% |
| 2 | AGG | ISHARES TR | — | 399,490.0 | $39.7M | 9.29% | +17K | +4.4% | $99.27 | -0.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 267,555.0 | $35.6M | 8.33% | — | — | $132.90 | +38.9% |
| 4 | AAPL | APPLE INC | Technology | 87,041.0 | $22.1M | 5.18% | — | — | $253.79 | +22.2% |
| 5 | ZD | ZIFF DAVIS INC | Communication Services | 470,282.0 | $19.7M | 4.62% | +50K | +11.9% | $41.96 | +5.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,124.0 | $19.6M | 4.59% | +2K | +5.2% | $650.34 | +15.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 31,773.0 | $19.0M | 4.45% | — | — | $597.55 | +15.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 62,322.0 | $17.9M | 4.19% | -3K | -4.0% | $286.86 | +33.4% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 172,049.0 | $15.2M | 3.56% | -9K | -5.0% | $88.16 | -3.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 39,973.0 | $14.8M | 3.47% | +743.0 | +1.9% | $370.17 | +12.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,165.0 | $14.2M | 3.32% | +361.0 | +0.8% | $294.16 | +4.3% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 87,515.0 | $12.8M | 3.01% | +1K | +1.6% | $146.61 | +1.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,484.0 | $9.3M | 2.17% | — | — | $208.27 | +26.4% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 105,611.0 | $7.9M | 1.86% | +5K | +5.1% | $75.10 | +11.6% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 70,235.0 | $7.7M | 1.79% | +763.0 | +1.1% | $108.98 | +9.1% |
| 16 | XLP | SELECT SECTOR SPDR TR | — | 76,333.0 | $6.3M | 1.47% | +737.0 | +1.0% | $81.98 | +2.1% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,064.0 | $4.9M | 1.14% | — | — | $302.48 | +2.7% |
| 18 | GLW | CORNING INC | Technology | 34,250.0 | $4.7M | 1.09% | — | — | $135.97 | +45.6% |
| 19 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,100.0 | $4.6M | 1.08% | NEW | — | $650.34 | +15.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,320.0 | $4.0M | 0.93% | +222.0 | +2.7% | $479.20 | — |
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%