Portfolio (Quarterly)
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Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 3,252.0 | $216K | 0.14% | NEW | — | $66.31 | +24.1% |
| 102 | WCC | WESCO INTL INC | Industrials | 1,020.0 | $216K | 0.14% | NEW | — | $211.41 | +61.2% |
| 103 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,853.0 | $212K | 0.14% | NEW | — | $24.00 | +25.8% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 7,639.0 | $209K | 0.14% | NEW | — | $27.30 | +17.7% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,123.0 | $206K | 0.14% | NEW | — | $66.06 | +12.4% |
| 106 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,595.0 | $206K | 0.14% | NEW | — | $10.01 | +6.9% |
| 107 | IVV | ISHARES TR | — | 306.0 | $205K | 0.14% | NEW | — | $669.30 | +10.5% |
| 108 | VHT | VANGUARD WORLD FD | — | 774.0 | $201K | 0.13% | NEW | — | $259.59 | +5.8% |
| 109 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 433.0 | $201K | 0.13% | NEW | — | $463.31 | +7.0% |
| 110 | TE | T1 ENERGY INC | Industrials | 28,500.0 | $62K | 0.04% | NEW | — | $2.18 | +208.3% |
| 111 | KOPN | KOPIN CORP | Technology | 13,250.0 | $32K | 0.02% | NEW | — | $2.43 | +89.5% |
| 112 | URG | UR-ENERGY INC | Energy | 15,000.0 | $27K | 0.02% | NEW | — | $1.79 | -15.4% |
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
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%