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 | BIL | SPDR SERIES TRUST | — | 3,749.0 | $343K | 0.21% | -156.0 | -4.0% | $91.37 | +0.2% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 2,242.0 | $342K | 0.21% | -156.0 | -6.5% | $152.41 | +28.7% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 591.0 | $337K | 0.20% | -150.0 | -20.2% | $570.88 | -12.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $322K | 0.20% | -6.0 | -2.0% | $1074.42 | -5.7% |
| 25 | AGG | ISHARES TR | — | 3,028.0 | $302K | 0.18% | -220.0 | -6.8% | $99.88 | -2.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 667.0 | $300K | 0.18% | -43.0 | -6.1% | $449.72 | -10.7% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,510.0 | $284K | 0.17% | -2K | -37.4% | $113.10 | -33.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 399.0 | $251K | 0.15% | -20.0 | -4.8% | $627.90 | +7.8% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 4,430.0 | $244K | 0.15% | -786.0 | -15.1% | $55.00 | -7.1% |
| 30 | IWY | ISHARES TR | — | 823.0 | $228K | 0.14% | -25.0 | -3.0% | $276.94 | +4.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 336.0 | $222K | 0.13% | -215.0 | -39.0% | $660.18 | -8.5% |
| 32 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,160.0 | $131K | 0.08% | -15K | -52.0% | $9.28 | -5.3% |
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%