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 | — | 722,977.0 | $51.6M | 12.15% | NEW | — | $71.41 | +11.0% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 266,690.0 | $38.4M | 9.04% | NEW | — | $143.97 | +28.4% |
| 3 | AGG | ISHARES TR | — | 382,740.0 | $38.2M | 9.00% | NEW | — | $99.88 | -1.1% |
| 4 | AAPL | APPLE INC | Technology | 86,690.0 | $23.6M | 5.55% | NEW | — | $271.86 | +13.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 64,941.0 | $20.4M | 4.80% | NEW | — | $313.80 | +21.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 31,740.0 | $19.9M | 4.69% | NEW | — | $627.13 | +9.8% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,623.0 | $19.5M | 4.59% | NEW | — | $681.92 | +9.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 39,230.0 | $19.0M | 4.47% | NEW | — | $483.62 | -14.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 47,804.0 | $15.4M | 3.63% | NEW | — | $322.22 | -5.1% |
| 10 | ZD | ZIFF DAVIS INC | Communication Services | 420,155.0 | $14.8M | 3.48% | NEW | — | $35.15 | +26.3% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 181,106.0 | $14.7M | 3.46% | NEW | — | $81.17 | +4.3% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 86,137.0 | $13.3M | 3.14% | NEW | — | $154.80 | -3.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,413.0 | $10.3M | 2.41% | NEW | — | $230.82 | +13.9% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 69,472.0 | $8.3M | 1.95% | NEW | — | $119.41 | -0.4% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 100,487.0 | $7.4M | 1.74% | NEW | — | $73.56 | +14.1% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,064.0 | $5.9M | 1.40% | NEW | — | $369.95 | -16.2% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 75,596.0 | $5.9M | 1.38% | NEW | — | $77.68 | +7.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,098.0 | $4.1M | 0.96% | NEW | — | $502.65 | — |
| 19 | GOOGL | ALPHABET INC | Communication Services | 12,222.0 | $3.8M | 0.90% | NEW | — | $313.00 | +23.3% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 71,818.0 | $3.1M | 0.72% | NEW | — | $42.69 | +6.6% |
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
34.2%
Technology
24.9%
Communication Services
19.0%
Consumer Cyclical
6.0%
Industrials
5.6%
Healthcare
5.1%
Energy
2.7%
Consumer Defensive
1.4%
Basic Materials
0.9%
Utilities
0.2%