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 | IXN | ISHARES TR | — | 1,894.0 | $274K | 0.16% | NEW | — | $144.50 | -1.1% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 1,639.0 | $272K | 0.16% | -603.0 | -26.9% | $165.79 | +25.8% |
| 83 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,775.0 | $268K | 0.16% | +404.0 | +9.2% | $56.22 | +11.9% |
| 84 | STIP | ISHARES TR | — | 2,564.0 | $262K | 0.15% | -39.0 | -1.5% | $102.16 | -1.3% |
| 85 | AGG | ISHARES TR | — | 2,566.0 | $254K | 0.15% | -462.0 | -15.3% | $98.97 | -2.0% |
| 86 | ITA | ISHARES TR | — | 1,037.0 | $251K | 0.15% | NEW | — | $242.49 | -7.0% |
| 87 | WMT | WALMART INC | Consumer Defensive | 2,188.0 | $248K | 0.15% | -2K | -49.6% | $113.27 | -5.4% |
| 88 | USAC | USA COMPRESSION PARTNERS LP | Energy | 9,253.0 | $244K | 0.14% | +258.0 | +2.9% | $26.39 | +3.3% |
| 89 | IWY | ISHARES TR | — | 823.0 | $239K | 0.14% | — | — | $290.62 | -0.5% |
| 90 | XHLF | BONDBLOXX ETF TRUST | — | 4,680.0 | $235K | 0.14% | -223.0 | -4.5% | $50.30 | -0.2% |
| 91 | TTC | TORO CO | Industrials | 2,400.0 | $234K | 0.14% | NEW | — | $97.42 | -4.2% |
| 92 | IVV | ISHARES TR | — | 306.0 | $229K | 0.14% | — | — | $748.89 | +3.3% |
| 93 | DBMF | LITMAN GREGORY FDS TR | — | 7,403.0 | $227K | 0.14% | NEW | — | $30.61 | +2.7% |
| 94 | GE | GE AEROSPACE | Industrials | 598.0 | $223K | 0.13% | NEW | — | $373.44 | -9.7% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 182.0 | $218K | 0.13% | -118.0 | -39.3% | $1199.43 | -4.3% |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,709.0 | $214K | 0.13% | NEW | — | $79.03 | -1.1% |
| 97 | SJB | PROSHARES TR | — | 11,871.0 | $180K | 0.11% | NEW | — | $15.14 | +0.4% |
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
57.6%
Technology
21.0%
Industrials
5.6%
Consumer Cyclical
4.0%
Communication Services
3.0%
Consumer Defensive
2.7%
Healthcare
2.4%
Energy
2.2%
Utilities
1.4%