Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,265.0 | $1.4M | 0.83% | +429.0 | +11.2% | $322.23 | -7.4% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,011.0 | $1.3M | 0.76% | +8K | +61.8% | $57.24 | -1.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,360.0 | $1.2M | 0.75% | +446.0 | +9.1% | $230.82 | +11.8% |
| 24 | FENY | FIDELITY COVINGTON TRUST | — | 40,789.0 | $1.0M | 0.61% | +6K | +18.9% | $24.77 | +37.2% |
| 25 | FRDM | EA SERIES TRUST | — | 18,840.0 | $966K | 0.58% | +5K | +36.2% | $51.27 | +27.5% |
| 26 | RSST | TIDAL TRUST II | — | 33,537.0 | $951K | 0.57% | +5K | +18.9% | $28.35 | +17.6% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 3,979.0 | $874K | 0.53% | +446.0 | +12.6% | $219.69 | +3.0% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 16,837.0 | $788K | 0.48% | +795.0 | +5.0% | $46.81 | +8.1% |
| 29 | SHLD | GLOBAL X FDS | — | 11,341.0 | $735K | 0.44% | +2K | +18.0% | $64.79 | -1.2% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 5,073.0 | $728K | 0.44% | +196.0 | +4.0% | $143.52 | +9.0% |
| 31 | — | TIDAL TRUST II | — | 36,073.0 | $693K | 0.42% | +3K | +8.2% | $19.20 | — |
| 32 | DGRO | ISHARES TR | — | 9,497.0 | $659K | 0.40% | +3K | +37.6% | $69.42 | +6.3% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 712.0 | $626K | 0.38% | +227.0 | +46.8% | $879.06 | +6.7% |
| 34 | VXUS | VANGUARD STAR FDS | — | 8,232.0 | $621K | 0.38% | +2K | +37.2% | $75.44 | +10.3% |
| 35 | BBLU | EA SERIES TRUST | — | 40,599.0 | $620K | 0.38% | +2K | +4.2% | $15.26 | +7.5% |
| 36 | SOXX | ISHARES TR | — | 1,902.0 | $573K | 0.35% | +69.0 | +3.8% | $301.19 | +66.2% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,748.0 | $549K | 0.33% | +66.0 | +3.9% | $313.80 | +23.2% |
| 38 | FYLD | CAMBRIA ETF TR | — | 15,618.0 | $507K | 0.31% | +182.0 | +1.2% | $32.49 | +19.3% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 10,100.0 | $449K | 0.27% | +82.0 | +0.8% | $44.41 | +11.1% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,565.0 | $430K | 0.26% | +80.0 | +0.8% | $40.73 | +16.6% |
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
55.2%
Technology
19.5%
Communication Services
6.3%
Consumer Cyclical
4.9%
Industrials
4.3%
Consumer Defensive
3.5%
Healthcare
3.4%
Energy
1.8%
Utilities
1.0%