Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MBB | iShares MBS ETF | — | 170.0 | $16K | 0.01% | NEW | — | $94.52 | -3.3% |
| 242 | VFH | Vanguard Financials Index ETF | — | 122.0 | $16K | 0.01% | NEW | — | $131.60 | +6.1% |
| 243 | ESGE | iShares ESG Aware MSCI EM ETF | — | 290.0 | $16K | 0.01% | NEW | — | $54.69 | +0.3% |
| 244 | OTIS | Otis Worldwide Corp | Industrials | 212.0 | $15K | 0.01% | NEW | — | $71.60 | -3.5% |
| 245 | OIH | VanEck Oil Services ETF | — | 40.0 | $15K | 0.01% | NEW | — | $372.02 | +13.1% |
| 246 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 32.0 | $14K | 0.01% | NEW | — | $450.97 | +21.2% |
| 247 | TIP | iShares Barclays TIPS Bond Fund | — | 131.0 | $14K | 0.01% | NEW | — | $109.43 | -3.3% |
| 248 | SLB | SLB Limited | Energy | 307.0 | $14K | 0.01% | NEW | — | $46.49 | +20.6% |
| 249 | CMDY | iShares U.S. Bloomberg Roll Select Commodity ETF | — | 257.0 | $14K | 0.01% | NEW | — | $55.23 | +18.2% |
| 250 | WWD | Woodward Inc | Industrials | 33.0 | $14K | 0.01% | NEW | — | $425.45 | -20.7% |
| 251 | ASML | ASML Holding NV | Technology | 7.0 | $14K | 0.01% | NEW | — | $1989.43 | -14.6% |
| 252 | ACVF | American Conservative Values ETF | — | 255.0 | $14K | 0.01% | NEW | — | $54.53 | +0.5% |
| 253 | JCI | Johnson Controls Intl PLC | Industrials | 95.0 | $14K | 0.01% | NEW | — | $146.11 | -0.1% |
| 254 | FORM | FormFactor Inc | Technology | 86.0 | $14K | 0.01% | NEW | — | $159.93 | -28.1% |
| 255 | EXC | Exelon Corp | Utilities | 295.0 | $14K | 0.01% | NEW | — | $46.62 | -7.4% |
| 256 | SCHW | Charles Schwab Corp | Financial Services | 147.0 | $14K | 0.01% | NEW | — | $92.27 | +16.2% |
| 257 | CAG | Conagra Brands Inc | Consumer Defensive | 1,000.0 | $13K | 0.01% | NEW | — | $13.46 | +8.5% |
| 258 | HOOD | Robinhood Markets Inc | Financial Services | 132.0 | $13K | 0.01% | NEW | — | $100.28 | +12.3% |
| 259 | CNP | CenterPoint Energy Inc | Utilities | 300.0 | $13K | 0.01% | NEW | — | $44.04 | -11.2% |
| 260 | VLUE | iShares MSCI U.S. Value Factor ETF | — | 65.0 | $13K | 0.01% | NEW | — | $199.82 | +1.7% |
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%