Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 3,600.0 | $322K | 0.20% | +682.0 | +23.4% | $89.46 | +7.0% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 2,076.0 | $321K | 0.19% | NEW | — | $154.80 | -4.8% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,250.0 | $321K | 0.19% | — | — | $256.94 | +59.2% |
| 84 | CALF | PACER FDS TR | — | 7,206.0 | $320K | 0.19% | — | — | $44.37 | +6.4% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 3,951.0 | $317K | 0.19% | — | — | $80.28 | +12.2% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,520.0 | $315K | 0.19% | +220.0 | +16.9% | $207.00 | +11.0% |
| 87 | AGG | ISHARES TR | — | 3,028.0 | $302K | 0.18% | -220.0 | -6.8% | $99.88 | -2.2% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 667.0 | $300K | 0.18% | -43.0 | -6.1% | $449.72 | -10.7% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,781.0 | $299K | 0.18% | NEW | — | $62.47 | +11.0% |
| 90 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,371.0 | $296K | 0.18% | NEW | — | $67.64 | +5.0% |
| 91 | IXUS | ISHARES TR | — | 3,367.0 | $285K | 0.17% | — | — | $84.64 | +10.5% |
| 92 | IJJ | ISHARES TR | — | 2,165.0 | $285K | 0.17% | — | — | $131.59 | +4.8% |
| 93 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,510.0 | $284K | 0.17% | -2K | -37.4% | $113.10 | -33.8% |
| 94 | ITAN | EA SERIES TRUST | — | 7,452.0 | $276K | 0.17% | +1K | +19.0% | $37.04 | +7.7% |
| 95 | STIP | ISHARES TR | — | 2,603.0 | $267K | 0.16% | +19.0 | +0.7% | $102.39 | +1.0% |
| 96 | VOO | VANGUARD INDEX FDS | — | 399.0 | $251K | 0.15% | -20.0 | -4.8% | $627.90 | +7.8% |
| 97 | WCC | WESCO INTL INC | Industrials | 1,021.0 | $250K | 0.15% | — | — | $244.75 | +39.3% |
| 98 | XHLF | BONDBLOXX ETF TRUST | — | 4,903.0 | $246K | 0.15% | NEW | — | $50.25 | +0.0% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 4,430.0 | $244K | 0.15% | -786.0 | -15.1% | $55.00 | -7.1% |
| 100 | CAT | CATERPILLAR INC | Industrials | 406.0 | $233K | 0.14% | NEW | — | $573.06 | +50.8% |
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%