Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWY | ISHARES TR | — | 823.0 | $228K | 0.14% | -25.0 | -3.0% | $276.94 | +4.5% |
| 102 | EEM | ISHARES TR | — | 4,128.0 | $226K | 0.14% | — | — | $54.71 | +17.5% |
| 103 | VHT | VANGUARD WORLD FD | — | 778.0 | $224K | 0.14% | +4.0 | +0.5% | $287.96 | -4.8% |
| 104 | META | META PLATFORMS INC | Communication Services | 336.0 | $222K | 0.13% | -215.0 | -39.0% | $660.18 | -7.4% |
| 105 | IDV | ISHARES TR | — | 5,461.0 | $215K | 0.13% | NEW | — | $39.45 | +13.4% |
| 106 | IVV | ISHARES TR | — | 306.0 | $210K | 0.13% | — | — | $684.94 | +7.6% |
| 107 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,995.0 | $207K | 0.12% | +142.0 | +1.6% | $23.00 | +31.3% |
| 108 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,160.0 | $131K | 0.08% | -15K | -52.0% | $9.28 | -5.7% |
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%