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 | SECT | NORTHERN LTS FD TR IV | — | 24,948.0 | $1.6M | 1.05% | NEW | — | $63.02 | +8.4% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 55,266.0 | $1.5M | 1.03% | NEW | — | $27.90 | +15.3% |
| 23 | QGRW | WISDOMTREE TR | — | 25,187.0 | $1.4M | 0.97% | NEW | — | $57.36 | +12.3% |
| 24 | SYLD | CAMBRIA ETF TR | — | 20,651.0 | $1.4M | 0.95% | NEW | — | $68.66 | +12.6% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 15,765.0 | $1.3M | 0.89% | NEW | — | $84.68 | +16.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,574.0 | $1.3M | 0.89% | NEW | — | $517.93 | -19.2% |
| 27 | PHO | INVESCO EXCHANGE TRADED FD T | — | 17,008.0 | $1.2M | 0.82% | NEW | — | $72.11 | -10.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,836.0 | $1.2M | 0.81% | NEW | — | $315.41 | -5.4% |
| 29 | USMV | ISHARES TR | — | 12,062.0 | $1.1M | 0.77% | NEW | — | $95.14 | +1.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,914.0 | $1.1M | 0.72% | NEW | — | $219.57 | +17.5% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,510.0 | $973K | 0.65% | NEW | — | $215.79 | +6.7% |
| 32 | FENY | FIDELITY COVINGTON TRUST | — | 34,307.0 | $848K | 0.57% | NEW | — | $24.72 | +37.4% |
| 33 | GBIL | GOLDMAN SACHS ETF TR | — | 7,937.0 | $796K | 0.53% | NEW | — | $100.23 | -0.2% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 845.0 | $782K | 0.52% | NEW | — | $925.76 | +18.1% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 3,533.0 | $780K | 0.52% | NEW | — | $220.85 | +2.5% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,607.0 | $777K | 0.52% | NEW | — | $57.10 | -1.5% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 16,042.0 | $751K | 0.50% | NEW | — | $46.81 | +8.1% |
| 38 | RSST | TIDAL TRUST II | — | 28,214.0 | $747K | 0.50% | NEW | — | $26.46 | +26.0% |
| 39 | NOBL | PROSHARES TR | — | 6,975.0 | $719K | 0.48% | NEW | — | $103.07 | +3.6% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 4,877.0 | $687K | 0.46% | NEW | — | $140.95 | +11.0% |
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
46.4%
Technology
23.4%
Communication Services
6.6%
Consumer Cyclical
6.1%
Consumer Defensive
6.0%
Healthcare
3.8%
Industrials
3.7%
Energy
2.9%
Utilities
1.0%