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 | SCHA | SCHWAB STRATEGIC TR | — | 59,091.0 | $1.7M | 1.02% | +4K | +6.9% | $28.48 | +12.5% |
| 22 | SGOV | ISHARES TR | — | 16,261.0 | $1.6M | 0.99% | -165.0 | -1.0% | $100.38 | +0.2% |
| 23 | PHO | INVESCO EXCHANGE TRADED FD T | — | 23,021.0 | $1.6M | 0.98% | +6K | +35.4% | $70.41 | -9.0% |
| 24 | SECT | NORTHERN LTS FD TR IV | — | 24,937.0 | $1.6M | 0.97% | — | — | $64.53 | +6.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,624.0 | $1.5M | 0.88% | +2K | +46.9% | $219.78 | +4.3% |
| 26 | SYLD | CAMBRIA ETF TR | — | 20,507.0 | $1.4M | 0.86% | -144.0 | -0.7% | $69.52 | +10.6% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 15,768.0 | $1.4M | 0.86% | — | — | $90.00 | +9.8% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,265.0 | $1.4M | 0.83% | +429.0 | +11.2% | $322.23 | -6.8% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,011.0 | $1.3M | 0.76% | +8K | +61.8% | $57.24 | -2.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,360.0 | $1.2M | 0.75% | +446.0 | +9.1% | $230.82 | +12.9% |
| 31 | VBIL | VANGUARD INSTL INDEX FD | — | 16,025.0 | $1.2M | 0.73% | NEW | — | $75.43 | +0.2% |
| 32 | USMV | ISHARES TR | — | 11,731.0 | $1.1M | 0.67% | -331.0 | -2.7% | $94.16 | +1.8% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 21,100.0 | $1.1M | 0.64% | NEW | — | $50.29 | -1.1% |
| 34 | FENY | FIDELITY COVINGTON TRUST | — | 40,789.0 | $1.0M | 0.61% | +6K | +18.9% | $24.77 | +36.3% |
| 35 | FRDM | EA SERIES TRUST | — | 18,840.0 | $966K | 0.58% | +5K | +36.2% | $51.27 | +25.3% |
| 36 | RSST | TIDAL TRUST II | — | 33,537.0 | $951K | 0.57% | +5K | +18.9% | $28.35 | +16.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,821.0 | $881K | 0.53% | -753.0 | -29.2% | $483.54 | -12.0% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 3,979.0 | $874K | 0.53% | +446.0 | +12.6% | $219.69 | +1.9% |
| 39 | GBIL | GOLDMAN SACHS ETF TR | — | 7,898.0 | $789K | 0.48% | — | — | $99.94 | +0.1% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 16,837.0 | $788K | 0.48% | +795.0 | +5.0% | $46.81 | +7.7% |
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%