Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KLAC | KLA Corp | Technology | 80.0 | $24K | 0.01% | NEW | — | $301.71 | -40.1% |
| 222 | COF | Capital One Financial Corp | Financial Services | 118.0 | $24K | 0.01% | NEW | — | $200.62 | +3.8% |
| 223 | F | Ford Motor Co | Consumer Cyclical | 1,700.0 | $24K | 0.01% | NEW | — | $13.90 | +0.5% |
| 224 | PFE | Pfizer Inc | Healthcare | 971.0 | $23K | 0.01% | NEW | — | $24.08 | +15.1% |
| 225 | EFA | iShares MSCI EAFE ETF | — | 224.0 | $23K | 0.01% | NEW | — | $103.88 | +2.7% |
| 226 | CHD | Church & Dwight Inc | Consumer Defensive | 235.0 | $23K | 0.01% | NEW | — | $96.88 | -2.8% |
| 227 | GE | General Electric Co | Industrials | 60.0 | $22K | 0.01% | NEW | — | $373.73 | -13.4% |
| 228 | GIS | General Mills | Consumer Defensive | 633.0 | $22K | 0.01% | NEW | — | $34.80 | +3.0% |
| 229 | WDC | Western Digital Corp | Technology | 33.0 | $21K | 0.01% | NEW | — | $638.73 | -30.0% |
| 230 | NFLX | Netflix Inc | Communication Services | 290.0 | $21K | 0.01% | NEW | — | $71.40 | +8.4% |
| 231 | FALN | iShares Fallen Angels Bond ETF | — | 734.0 | $20K | 0.01% | NEW | — | $27.24 | -2.6% |
| 232 | IBB | iShares Biotechnology ETF | — | 105.0 | $20K | 0.01% | NEW | — | $190.19 | +6.7% |
| 233 | LNG | Cheniere Energy Inc | Energy | 80.0 | $19K | 0.01% | NEW | — | $239.01 | +16.5% |
| 234 | ZETA | Zeta Global Holdings Corp | Technology | 957.0 | $19K | 0.01% | NEW | — | $19.68 | +53.4% |
| 235 | EFG | iShares MSCI EAFE Growth ETF | — | 147.0 | $18K | 0.01% | NEW | — | $124.42 | -2.1% |
| 236 | ROST | Ross Stores Inc | Consumer Cyclical | 84.0 | $18K | 0.01% | NEW | — | $212.85 | +8.4% |
| 237 | CPB | The Campbell's Company | Consumer Defensive | 800.0 | $18K | 0.01% | NEW | — | $22.27 | -5.7% |
| 238 | MRVL | Marvell Technology Inc | Technology | 59.0 | $18K | 0.01% | NEW | — | $297.90 | -20.7% |
| 239 | IXN | iShares Global Technology ETF | — | 118.0 | $17K | 0.01% | NEW | — | $144.48 | -1.2% |
| 240 | OUNZ | VanEck Merk Gold ETF | Financial Services | 429.0 | $17K | 0.01% | NEW | — | $38.59 | +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
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%