Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDE | Vanguard Energy ETF | — | 983.0 | $148K | 0.06% | NEW | — | $150.13 | +22.3% |
| 122 | GDX | VanEck Gold Miners ETF | — | 1,900.0 | $143K | 0.06% | NEW | — | $75.45 | +28.7% |
| 123 | DUK | Duke Energy Corp | Utilities | 1,121.0 | $142K | 0.05% | NEW | — | $126.58 | -5.7% |
| 124 | TFC | Truist Financial Corp | Financial Services | 2,846.0 | $142K | 0.05% | NEW | — | $49.82 | +1.2% |
| 125 | ENB | Enbridge Inc | Energy | 2,580.0 | $140K | 0.05% | NEW | — | $54.21 | -11.9% |
| 126 | EFV | iShares MSCI EAFE Value ETF | — | 1,821.0 | $139K | 0.05% | NEW | — | $76.55 | +7.5% |
| 127 | TMO | Thermo Fisher Scientific Inc | Healthcare | 272.0 | $136K | 0.05% | NEW | — | $501.36 | +21.6% |
| 128 | TRV | The Travelers Companies, Inc. | Financial Services | 410.0 | $135K | 0.05% | NEW | — | $330.12 | +13.7% |
| 129 | BKNG | Booking Holdings Inc | Consumer Cyclical | 750.0 | $134K | 0.05% | NEW | — | $178.24 | -2.4% |
| 130 | TGT | Target Corp | Consumer Defensive | 1,015.0 | $133K | 0.05% | NEW | — | $130.61 | +19.3% |
| 131 | MUB | iShares National Municipal Bond ETF | — | 1,226.0 | $132K | 0.05% | NEW | — | $107.62 | -4.1% |
| 132 | PRU | Prudential Inc. | Financial Services | 1,200.0 | $130K | 0.05% | NEW | — | $107.93 | +10.5% |
| 133 | KMI | Kinder Morgan Inc | Energy | 4,000.0 | $128K | 0.05% | NEW | — | $31.97 | -3.5% |
| 134 | XLI | Industrials Select Sector SPDR ETF | — | 688.0 | $127K | 0.05% | NEW | — | $185.23 | -6.9% |
| 135 | SCZ | iShares MSCI EAFE Small Cap Index ETF | — | 1,548.0 | $127K | 0.05% | NEW | — | $82.27 | +4.6% |
| 136 | URI | United Rentals Inc | Industrials | 107.0 | $121K | 0.05% | NEW | — | $1132.89 | -12.7% |
| 137 | TEL | TE Connectivity PLC | Technology | 596.0 | $120K | 0.05% | NEW | — | $201.61 | +5.1% |
| 138 | BX | Blackstone Inc | Financial Services | 988.0 | $116K | 0.04% | NEW | — | $117.67 | +9.2% |
| 139 | GOOG | Alphabet GOOGL Cl C | — | 323.0 | $114K | 0.04% | NEW | — | $353.33 | — |
| 140 | FAUG | First Trust Vest U.S. Equity Buffer ETF - August | — | 1,974.0 | $112K | 0.04% | NEW | — | $56.51 | +2.0% |
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%