Portfolio (Quarterly)
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Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 2,141.0 | $309K | 0.21% | NEW | — | $144.34 | +14.2% |
| 82 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 29,514.0 | $300K | 0.20% | NEW | — | $10.17 | -13.6% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 3,961.0 | $299K | 0.20% | NEW | — | $75.50 | +19.3% |
| 84 | IJJ | ISHARES TR | — | 2,161.0 | $280K | 0.19% | NEW | — | $129.73 | +6.3% |
| 85 | IXUS | ISHARES TR | — | 3,367.0 | $278K | 0.19% | NEW | — | $82.58 | +13.3% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 5,216.0 | $269K | 0.18% | NEW | — | $51.59 | -1.0% |
| 87 | STIP | ISHARES TR | — | 2,584.0 | $267K | 0.18% | NEW | — | $103.36 | +0.0% |
| 88 | VOO | VANGUARD INDEX FDS | — | 419.0 | $257K | 0.17% | NEW | — | $612.58 | +10.5% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,248.0 | $256K | 0.17% | NEW | — | $204.81 | +99.7% |
| 90 | IEFA | ISHARES TR | — | 2,918.0 | $255K | 0.17% | NEW | — | $87.30 | +9.6% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,300.0 | $241K | 0.16% | NEW | — | $185.45 | +23.9% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 306.0 | $233K | 0.16% | NEW | — | $762.58 | +32.8% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,273.0 | $232K | 0.15% | NEW | — | $182.42 | -26.2% |
| 94 | IWY | ISHARES TR | — | 848.0 | $232K | 0.15% | NEW | — | $273.65 | +6.1% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 2,032.0 | $229K | 0.15% | NEW | — | $112.74 | +43.7% |
| 96 | ABBV | ABBVIE INC | Healthcare | 969.0 | $224K | 0.15% | NEW | — | $231.63 | -7.3% |
| 97 | EEM | ISHARES TR | — | 4,128.0 | $220K | 0.15% | NEW | — | $53.40 | +21.2% |
| 98 | DTAN | EA SERIES TRUST | — | 7,329.0 | $219K | 0.15% | NEW | — | $29.94 | +7.3% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 772.0 | $218K | 0.15% | NEW | — | $282.33 | -21.2% |
| 100 | ITAN | EA SERIES TRUST | — | 6,264.0 | $217K | 0.14% | NEW | — | $34.72 | +15.4% |
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
46.4%
Technology
23.4%
Communication Services
6.6%
Consumer Cyclical
6.1%
Consumer Defensive
6.0%
Healthcare
3.8%
Industrials
3.7%
Energy
2.9%
Utilities
1.0%