Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBK | VANGUARD INDEX FDS | — | 1,499.0 | $453K | 0.27% | — | — | $302.04 | +10.0% |
| 62 | SPDW | SPDR INDEX SHS FDS | — | 10,100.0 | $449K | 0.27% | +82.0 | +0.8% | $44.41 | +10.5% |
| 63 | IWD | ISHARES TR | — | 2,119.0 | $446K | 0.27% | -72.0 | -3.3% | $210.33 | +10.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 4,164.0 | $438K | 0.27% | -474.0 | -10.2% | $105.27 | +6.9% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,565.0 | $430K | 0.26% | +80.0 | +0.8% | $40.73 | +14.8% |
| 66 | SMH | VANECK ETF TRUST | — | 1,194.0 | $430K | 0.26% | +74.0 | +6.6% | $360.16 | +51.0% |
| 67 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 76,268.0 | $425K | 0.26% | -5K | -6.5% | $5.57 | -5.0% |
| 68 | VDC | VANGUARD WORLD FD | — | 1,999.0 | $422K | 0.26% | +23.0 | +1.2% | $211.27 | +11.1% |
| 69 | VIS | VANGUARD WORLD FD | — | 1,401.0 | $418K | 0.25% | -94.0 | -6.3% | $298.44 | +10.1% |
| 70 | — | VANGUARD NY TAX FREE FDS | — | 3,908.0 | $403K | 0.24% | NEW | — | $103.23 | — |
| 71 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,533.0 | $395K | 0.24% | — | — | $71.42 | +2.8% |
| 72 | FTEC | FIDELITY COVINGTON TRUST | — | 1,749.0 | $393K | 0.24% | -283.0 | -13.9% | $224.62 | +18.5% |
| 73 | VOE | VANGUARD INDEX FDS | — | 2,077.0 | $368K | 0.22% | NEW | — | $177.34 | +7.8% |
| 74 | BTGD | TIDAL TRUST II | — | 10,645.0 | $365K | 0.22% | +2K | +19.0% | $34.33 | -14.8% |
| 75 | IBB | ISHARES TR | — | 2,142.0 | $362K | 0.22% | — | — | $168.77 | -2.7% |
| 76 | DTAN | EA SERIES TRUST | — | 11,247.0 | $352K | 0.21% | +4K | +53.5% | $31.26 | +2.5% |
| 77 | BIL | SPDR SERIES TRUST | — | 3,749.0 | $343K | 0.21% | -156.0 | -4.0% | $91.37 | +0.2% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 2,242.0 | $342K | 0.21% | -156.0 | -6.5% | $152.41 | +28.7% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 591.0 | $337K | 0.20% | -150.0 | -20.2% | $570.88 | -11.4% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $322K | 0.20% | -6.0 | -2.0% | $1074.42 | -8.0% |
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%