Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 818 | $503K | 0.12% | SOLD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,168 | $455K | 0.11% | SOLD |
| 3 | SQQQ | PROSHARES TR | — | 5,276 | $361K | 0.09% | SOLD |
| 4 | — | NEW GOLD INC CDA | — | 38,500 | $335K | 0.08% | SOLD |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 944 | $312K | 0.07% | SOLD |
| 6 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 500 | $285K | 0.07% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 1,009 | $271K | 0.06% | SOLD |
| 8 | — | FRONTIER COMMUNICATIONS PARE | — | 6,191 | $236K | 0.06% | SOLD |
| 9 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,400 | $223K | 0.05% | SOLD |
| 10 | QCOM | QUALCOMM INC | Technology | 1,263 | $216K | 0.05% | SOLD |
| 11 | SHOP | SHOPIFY INC | Technology | 1,313 | $211K | 0.05% | SOLD |
| 12 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,600 | $203K | 0.05% | SOLD |
| 13 | SMR | NUSCALE PWR CORP | Utilities | 10,000 | $142K | 0.03% | SOLD |
| 14 | TDOC | TELADOC HEALTH INC | Healthcare | 13,275 | $93K | 0.02% | SOLD |
| 15 | UROY | URANIUM RTY CORP | Energy | 16,000 | $57K | 0.01% | SOLD |
| 16 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 11,433 | $47K | 0.01% | SOLD |
| 17 | — | SNOW LAKE RES LTD | — | 10,000 | $30K | 0.01% | SOLD |
| 18 | KOPN | KOPIN CORP | Technology | 10,000 | $23K | 0.01% | SOLD |
| 19 | — | ONCOLYTICS BIOTECH INC | — | 25,000 | $22K | 0.01% | SOLD |
| 20 | BLNK | BLINK CHARGING CO | Industrials | 14,000 | $9K | 0.00% | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
22.9%
Communication Services
20.8%
Industrials
6.0%
Consumer Cyclical
5.7%
Healthcare
5.0%
Energy
3.7%
Consumer Defensive
1.6%
Basic Materials
1.1%
Utilities
0.2%