Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,511.0 | $786K | 0.47% | -25.0 | -1.0% | $313.05 | +25.5% |
| 42 | SHLD | GLOBAL X FDS | — | 11,341.0 | $735K | 0.44% | +2K | +18.0% | $64.79 | -1.2% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 5,073.0 | $728K | 0.44% | +196.0 | +4.0% | $143.52 | +8.4% |
| 44 | — | TIDAL TRUST II | — | 36,073.0 | $693K | 0.42% | +3K | +8.2% | $19.20 | — |
| 45 | NOBL | PROSHARES TR | — | 6,508.0 | $677K | 0.41% | -467.0 | -6.7% | $104.07 | +1.7% |
| 46 | DGRO | ISHARES TR | — | 9,497.0 | $659K | 0.40% | +3K | +37.6% | $69.42 | +5.6% |
| 47 | UDEC | INNOVATOR ETFS TRUST | — | 16,327.0 | $647K | 0.39% | -535.0 | -3.2% | $39.64 | +3.9% |
| 48 | PSMD | PACER FDS TR | — | 19,601.0 | $636K | 0.39% | -767.0 | -3.8% | $32.46 | +4.5% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 712.0 | $626K | 0.38% | +227.0 | +46.8% | $879.06 | +5.5% |
| 50 | VXUS | VANGUARD STAR FDS | — | 8,232.0 | $621K | 0.38% | +2K | +37.2% | $75.44 | +9.7% |
| 51 | BBLU | EA SERIES TRUST | — | 40,599.0 | $620K | 0.38% | +2K | +4.2% | $15.26 | +7.3% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 707.0 | $610K | 0.37% | -138.0 | -16.3% | $862.45 | +25.2% |
| 53 | COWZ | PACER FDS TR | — | 9,790.0 | $589K | 0.36% | -53.0 | -0.5% | $60.17 | +4.9% |
| 54 | SOXX | ISHARES TR | — | 1,902.0 | $573K | 0.35% | +69.0 | +3.8% | $301.19 | +65.1% |
| 55 | GOOG | ALPHABET INC | Communication Services | 1,748.0 | $549K | 0.33% | +66.0 | +3.9% | $313.80 | +24.0% |
| 56 | IMOM | EA SERIES TRUST | — | 14,160.0 | $540K | 0.33% | NEW | — | $38.12 | +14.6% |
| 57 | FYLD | CAMBRIA ETF TR | — | 15,618.0 | $507K | 0.31% | +182.0 | +1.2% | $32.49 | +19.6% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,967.0 | $497K | 0.30% | -99.0 | -4.8% | $252.89 | +14.4% |
| 59 | IWF | ISHARES TR | — | 1,025.0 | $485K | 0.29% | -25.0 | -2.4% | $473.26 | -73.9% |
| 60 | WMT | WALMART INC | Consumer Defensive | 4,342.0 | $484K | 0.29% | -623.0 | -12.6% | $111.40 | +19.1% |
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%