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 | BOXX | EA SERIES TRUST | — | 229,529.0 | $26.4M | 15.97% | -5K | -2.0% | $115.10 | +1.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 9,985.0 | $4.9M | 2.94% | -90.0 | -0.9% | $487.84 | -82.2% |
| 3 | SGOV | ISHARES TR | — | 16,261.0 | $1.6M | 0.99% | -165.0 | -1.0% | $100.38 | +0.2% |
| 4 | SYLD | CAMBRIA ETF TR | — | 20,507.0 | $1.4M | 0.86% | -144.0 | -0.7% | $69.52 | +10.6% |
| 5 | USMV | ISHARES TR | — | 11,731.0 | $1.1M | 0.67% | -331.0 | -2.7% | $94.16 | +1.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,821.0 | $881K | 0.53% | -753.0 | -29.2% | $483.54 | -12.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,511.0 | $786K | 0.47% | -25.0 | -1.0% | $313.05 | +25.5% |
| 8 | NOBL | PROSHARES TR | — | 6,508.0 | $677K | 0.41% | -467.0 | -6.7% | $104.07 | +1.7% |
| 9 | UDEC | INNOVATOR ETFS TRUST | — | 16,327.0 | $647K | 0.39% | -535.0 | -3.2% | $39.64 | +3.9% |
| 10 | PSMD | PACER FDS TR | — | 19,601.0 | $636K | 0.39% | -767.0 | -3.8% | $32.46 | +4.5% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 707.0 | $610K | 0.37% | -138.0 | -16.3% | $862.45 | +25.2% |
| 12 | COWZ | PACER FDS TR | — | 9,790.0 | $589K | 0.36% | -53.0 | -0.5% | $60.17 | +4.9% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,967.0 | $497K | 0.30% | -99.0 | -4.8% | $252.89 | +14.4% |
| 14 | IWF | ISHARES TR | — | 1,025.0 | $485K | 0.29% | -25.0 | -2.4% | $473.26 | -73.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 4,342.0 | $484K | 0.29% | -623.0 | -12.6% | $111.40 | +19.1% |
| 16 | IWD | ISHARES TR | — | 2,119.0 | $446K | 0.27% | -72.0 | -3.3% | $210.33 | +9.9% |
| 17 | MRK | MERCK & CO INC | Healthcare | 4,164.0 | $438K | 0.27% | -474.0 | -10.2% | $105.27 | +7.2% |
| 18 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 76,268.0 | $425K | 0.26% | -5K | -6.5% | $5.57 | -4.3% |
| 19 | VIS | VANGUARD WORLD FD | — | 1,401.0 | $418K | 0.25% | -94.0 | -6.3% | $298.44 | +10.2% |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 1,749.0 | $393K | 0.24% | -283.0 | -13.9% | $224.62 | +18.8% |
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%