Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HLI | Houlihan Lokey Inc | Financial Services | 27.0 | $4K | 0.00% | NEW | — | $134.15 | +1.8% |
| 322 | SG | Sweetgreen Inc | Consumer Cyclical | 406.0 | $4K | 0.00% | NEW | — | $8.81 | -19.4% |
| 323 | MFG | Mizuho Financial Group Inc | Financial Services | 363.0 | $3K | 0.00% | NEW | — | $9.58 | +19.5% |
| 324 | NOW | ServiceNow Inc | Technology | 35.0 | $3K | 0.00% | NEW | — | $99.29 | +33.5% |
| 325 | ALB | Albemarle Corp | Basic Materials | 25.0 | $3K | 0.00% | NEW | — | $135.04 | -13.0% |
| 326 | RIO | Rio Tinto PLC | Basic Materials | 33.0 | $3K | 0.00% | NEW | — | $94.94 | +5.3% |
| 327 | CW | Curtiss-Wright Corp | Industrials | 4.0 | $3K | 0.00% | NEW | — | $757.75 | -26.2% |
| 328 | KB | KB Financial Group Inc | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $104.96 | +25.8% |
| 329 | EMN | Eastman Chemical Co | Basic Materials | 42.0 | $3K | 0.00% | NEW | — | $66.98 | +1.7% |
| 330 | WCC | Wesco International Inc | Industrials | 8.0 | $3K | 0.00% | NEW | — | $345.38 | +3.2% |
| 331 | FMX | Fomento Economico Mexicano SAB de CV | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $127.90 | -8.6% |
| 332 | CFR | Cullen Frost Bankers Inc | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $154.53 | +5.4% |
| 333 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $496.80 | +3.8% |
| 334 | EIX | Edison International | Utilities | 33.0 | $2K | 0.00% | NEW | — | $74.45 | -24.8% |
| 335 | AME | Ametek Inc | Industrials | 10.0 | $2K | 0.00% | NEW | — | $241.90 | -0.0% |
| 336 | WY | Weyerhaeuser | Real Estate | 100.0 | $2K | 0.00% | NEW | — | $23.94 | -7.9% |
| 337 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $330.43 | -7.3% |
| 338 | GBCI | Glacier Bancorp Inc | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $51.59 | -11.2% |
| 339 | CG | Carlyle Group Inc | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $42.10 | +0.6% |
| 340 | PCG | PG&E Corporation | Utilities | 120.0 | $2K | 0.00% | NEW | — | $16.82 | -17.9% |
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%