Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNW | Pinnacle West Capital Corp | Utilities | 320.0 | $34K | 0.01% | NEW | — | $107.00 | -10.2% |
| 202 | CARR | Carrier Global Corp | Industrials | 460.0 | $34K | 0.01% | NEW | — | $73.35 | -21.7% |
| 203 | LLY | Eli Lilly & Co | Healthcare | 28.0 | $34K | 0.01% | NEW | — | $1199.43 | -7.0% |
| 204 | SCHP | Schwab U.S. TIPS ETF | — | 1,262.0 | $33K | 0.01% | NEW | — | $26.50 | -3.4% |
| 205 | ADBE | Adobe Inc | Technology | 162.0 | $33K | 0.01% | NEW | — | $205.02 | +23.0% |
| 206 | ABT | Abbott Labs | Healthcare | 365.0 | $33K | 0.01% | NEW | — | $90.74 | +12.4% |
| 207 | MU | Micron Technology Inc | Technology | 28.0 | $32K | 0.01% | NEW | — | $1154.29 | -15.5% |
| 208 | DFIS | Dimensional International Small Cap ETF | — | 914.0 | $32K | 0.01% | NEW | — | $35.03 | +6.0% |
| 209 | AG | First Majestic Silver Corp | Basic Materials | 1,882.0 | $32K | 0.01% | NEW | — | $16.96 | +15.3% |
| 210 | PLTR | Palantir Technologies Inc | Technology | 266.0 | $31K | 0.01% | NEW | — | $116.67 | +43.3% |
| 211 | MNST | Monster Beverage Corp | Consumer Defensive | 321.0 | $31K | 0.01% | NEW | — | $96.12 | -54.8% |
| 212 | KMB | Kimberly Clark Corp | Consumer Defensive | 280.0 | $31K | 0.01% | NEW | — | $109.77 | -10.6% |
| 213 | WFC | Wells Fargo & Co | Financial Services | 366.0 | $30K | 0.01% | NEW | — | $82.64 | +9.2% |
| 214 | ZTS | Zoetis Inc | Healthcare | 417.0 | $30K | 0.01% | NEW | — | $71.86 | +1.6% |
| 215 | VLTO | Veralto Corp | Industrials | 299.0 | $27K | 0.01% | NEW | — | $88.68 | +6.1% |
| 216 | EOG | EOG Resources, Inc. | Energy | 200.0 | $26K | 0.01% | NEW | — | $129.73 | +13.6% |
| 217 | GEV | GE Vernova Inc | Utilities | 22.0 | $26K | 0.01% | NEW | — | $1174.86 | -18.5% |
| 218 | VMC | Vulcan Materials Co | Basic Materials | 84.0 | $25K | 0.01% | NEW | — | $295.01 | -14.3% |
| 219 | B | Barrick Mining Corp | Basic Materials | 670.0 | $25K | 0.01% | NEW | — | $36.73 | +18.9% |
| 220 | MDLZ | Mondelez International Inc | Consumer Defensive | 420.0 | $24K | 0.01% | NEW | — | $57.84 | +8.0% |
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
Technology
31.4%
Financial Services
18.6%
Industrials
10.6%
Healthcare
8.6%
Energy
7.0%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.7%
Utilities
4.6%
Basic Materials
1.5%