Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 820,429.0 | $62.8M | 13.43% | +83K | +11.2% | $76.55 | +7.6% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 273,670.0 | $52.1M | 11.15% | +6K | +2.3% | $190.52 | -4.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,029.0 | $23.9M | 5.12% | +2K | +6.3% | $746.77 | +2.5% |
| 4 | GOOG | ALPHABET INC | — | 62,732.0 | $22.2M | 4.74% | +410.0 | +0.7% | $353.33 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 40,481.0 | $15.1M | 3.23% | +508.0 | +1.3% | $373.02 | +30.6% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 90,815.0 | $14.4M | 3.08% | +3K | +3.8% | $158.66 | +10.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,652.0 | $10.9M | 2.33% | +1K | +2.6% | $238.34 | +9.5% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 120,228.0 | $10.1M | 2.15% | +15K | +13.8% | $83.75 | +2.4% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 73,097.0 | $8.6M | 1.83% | +3K | +4.1% | $117.28 | +0.5% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 80,143.0 | $6.7M | 1.42% | +4K | +5.0% | $83.07 | +4.0% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 76,334.0 | $3.5M | 0.74% | +4K | +4.9% | $45.34 | -4.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 24,333.0 | $3.3M | 0.71% | +17K | +239.9% | $136.72 | +18.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 13,545.0 | $2.7M | 0.58% | +814.0 | +6.4% | $200.09 | +6.6% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,765.0 | $1.9M | 0.41% | +53.0 | +1.4% | $509.31 | +6.9% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,706.0 | $798K | 0.17% | +6K | +81.2% | $58.20 | -0.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,352.0 | $762K | 0.16% | +560.0 | +70.7% | $563.29 | +0.1% |
| 17 | VB | VANGUARD INDEX FDS | — | 2,506.0 | $760K | 0.16% | +259.0 | +11.5% | $303.12 | -0.1% |
| 18 | IWF | ISHARES TR | — | 2,968.0 | $369K | 0.08% | +2K | +300.0% | $124.17 | -1.8% |
| 19 | VUG | VANGUARD INDEX FDS | — | 3,708.0 | $319K | 0.07% | +3K | +500.0% | $86.14 | +1.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 3,120.0 | $251K | 0.05% | +2K | +300.0% | $80.57 | +2.7% |
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
Financial Services
30.2%
Technology
29.7%
Communication Services
15.5%
Consumer Cyclical
6.8%
Industrials
6.3%
Healthcare
5.1%
Energy
3.8%
Consumer Defensive
1.5%
Basic Materials
0.9%
Utilities
0.2%