Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 16,025.0 | $1.2M | 0.73% | NEW | — | $75.43 | +0.2% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 21,100.0 | $1.1M | 0.64% | NEW | — | $50.29 | -1.2% |
| 3 | IMOM | EA SERIES TRUST | — | 14,160.0 | $540K | 0.33% | NEW | — | $38.12 | +15.1% |
| 4 | — | VANGUARD NY TAX FREE FDS | — | 3,908.0 | $403K | 0.24% | NEW | — | $103.23 | — |
| 5 | VOE | VANGUARD INDEX FDS | — | 2,077.0 | $368K | 0.22% | NEW | — | $177.34 | +7.8% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 2,076.0 | $321K | 0.19% | NEW | — | $154.80 | -4.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,781.0 | $299K | 0.18% | NEW | — | $62.47 | +10.4% |
| 8 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,371.0 | $296K | 0.18% | NEW | — | $67.64 | +3.9% |
| 9 | XHLF | BONDBLOXX ETF TRUST | — | 4,903.0 | $246K | 0.15% | NEW | — | $50.25 | +0.0% |
| 10 | CAT | CATERPILLAR INC | Industrials | 406.0 | $233K | 0.14% | NEW | — | $573.06 | +50.1% |
| 11 | IDV | ISHARES TR | — | 5,461.0 | $215K | 0.13% | NEW | — | $39.45 | +13.4% |
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%