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 | — | 229,529.0 | $26.4M | 15.97% | -5K | -2.0% | $115.10 | +1.4% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 112,627.0 | $13.9M | 8.40% | +1K | +1.0% | $123.31 | +7.9% |
| 3 | VGT | VANGUARD WORLD FD | — | 13,984.0 | $10.5M | 6.37% | +2K | +18.3% | $753.77 | -85.1% |
| 4 | — | CAMBRIA ETF TR | — | 258,711.0 | $8.7M | 5.24% | +18K | +7.5% | $33.52 | — |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 115,046.0 | $7.4M | 4.48% | +34K | +42.5% | $64.42 | +8.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,050.0 | $7.1M | 4.27% | +1K | +8.6% | $502.65 | — |
| 7 | NTSX | WISDOMTREE TR | — | 104,845.0 | $5.7M | 3.48% | +9K | +9.1% | $54.81 | +6.0% |
| 8 | VAMO | CAMBRIA ETF TR | — | 150,478.0 | $5.1M | 3.11% | +19K | +14.0% | $34.14 | +2.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 9,985.0 | $4.9M | 2.94% | -90.0 | -0.9% | $487.84 | -82.2% |
| 10 | AAPL | APPLE INC | Technology | 9,924.0 | $2.7M | 1.63% | +428.0 | +4.5% | $271.87 | +9.6% |
| 11 | USFR | WISDOMTREE TR | — | 52,474.0 | $2.6M | 1.60% | +5K | +11.4% | $50.32 | +0.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 3,741.0 | $2.3M | 1.39% | +476.0 | +14.6% | $614.38 | +14.9% |
| 13 | TRTY | CAMBRIA ETF TR | — | 78,070.0 | $2.2M | 1.34% | +596.0 | +0.8% | $28.49 | +8.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 11,868.0 | $2.2M | 1.34% | +155.0 | +1.3% | $186.50 | +20.8% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 24,773.0 | $2.1M | 1.28% | +3K | +14.1% | $85.37 | +5.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 7,027.0 | $2.0M | 1.23% | +661.0 | +10.4% | $290.23 | -73.6% |
| 17 | DGRW | WISDOMTREE TR | — | 22,165.0 | $2.0M | 1.20% | +124.0 | +0.6% | $89.43 | +7.1% |
| 18 | CAOS | EA SERIES TRUST | — | 21,363.0 | $1.9M | 1.16% | +2K | +9.6% | $89.78 | +0.9% |
| 19 | QGRW | WISDOMTREE TR | — | 31,407.0 | $1.8M | 1.11% | +6K | +24.7% | $58.67 | +10.3% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,582.0 | $1.8M | 1.06% | — | — | $681.93 | +8.3% |
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%