Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES TR | — | 3,348 | $410K | 0.27% | SOLD |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 829 | $336K | 0.23% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,788 | $311K | 0.21% | SOLD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,273 | $232K | 0.15% | SOLD |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2,032 | $229K | 0.15% | SOLD |
| 6 | ABBV | ABBVIE INC | Healthcare | 969 | $224K | 0.15% | SOLD |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 772 | $218K | 0.15% | SOLD |
| 8 | KO | COCA COLA CO | Consumer Defensive | 3,252 | $216K | 0.14% | SOLD |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 7,639 | $209K | 0.14% | SOLD |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,123 | $206K | 0.14% | SOLD |
| 11 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,595 | $206K | 0.14% | SOLD |
| 12 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 433 | $201K | 0.13% | SOLD |
| 13 | TE | T1 ENERGY INC | Industrials | 28,500 | $62K | 0.04% | SOLD |
| 14 | KOPN | KOPIN CORP | Technology | 13,250 | $32K | 0.02% | SOLD |
| 15 | URG | UR-ENERGY INC | Energy | 15,000 | $27K | 0.02% | SOLD |
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%