Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 234,324.0 | $26.7M | 17.83% | NEW | — | $113.86 | +2.5% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 111,530.0 | $13.5M | 8.99% | NEW | — | $120.66 | +10.2% |
| 3 | VGT | VANGUARD WORLD FD | — | 11,821.0 | $8.8M | 5.90% | NEW | — | $746.61 | -85.0% |
| 4 | — | CAMBRIA ETF TR | — | 240,665.0 | $7.8M | 5.20% | NEW | — | $32.33 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,939.0 | $6.5M | 4.35% | NEW | — | $502.74 | — |
| 6 | NTSX | WISDOMTREE TR | — | 96,097.0 | $5.2M | 3.46% | NEW | — | $53.92 | +7.8% |
| 7 | VUG | VANGUARD INDEX FDS | — | 10,075.0 | $4.8M | 3.23% | NEW | — | $479.63 | -81.8% |
| 8 | VAMO | CAMBRIA ETF TR | — | 131,953.0 | $4.4M | 2.94% | NEW | — | $33.39 | +4.8% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 80,750.0 | $3.4M | 2.29% | NEW | — | $42.37 | +65.1% |
| 10 | AAPL | APPLE INC | Technology | 9,496.0 | $2.4M | 1.62% | NEW | — | $254.62 | +17.0% |
| 11 | USFR | WISDOMTREE TR | — | 47,105.0 | $2.4M | 1.58% | NEW | — | $50.27 | +0.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,713.0 | $2.2M | 1.46% | NEW | — | $186.59 | +20.8% |
| 13 | TRTY | CAMBRIA ETF TR | — | 77,474.0 | $2.2M | 1.44% | NEW | — | $27.83 | +11.4% |
| 14 | DGRW | WISDOMTREE TR | — | 22,041.0 | $2.0M | 1.31% | NEW | — | $88.96 | +7.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,265.0 | $2.0M | 1.31% | NEW | — | $600.31 | +17.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 6,366.0 | $1.9M | 1.25% | NEW | — | $293.76 | -73.9% |
| 17 | CAOS | EA SERIES TRUST | — | 19,487.0 | $1.7M | 1.17% | NEW | — | $89.53 | +1.2% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,578.0 | $1.7M | 1.15% | NEW | — | $666.05 | +10.9% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 21,713.0 | $1.7M | 1.11% | NEW | — | $76.45 | +18.0% |
| 20 | SGOV | ISHARES TR | — | 16,426.0 | $1.7M | 1.11% | NEW | — | $100.70 | -0.1% |
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%