Portfolio (Quarterly)
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BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 34,250.0 | $3.0M | 0.71% | NEW | — | $87.56 | +124.1% |
| 22 | IVE | ISHARES TR | — | 13,242.0 | $2.8M | 0.66% | NEW | — | $212.07 | +7.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 11,946.0 | $2.2M | 0.52% | NEW | — | $186.50 | +15.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,229.0 | $2.1M | 0.50% | NEW | — | $296.21 | -15.4% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,598.0 | $2.1M | 0.48% | NEW | — | $570.21 | -2.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,477.0 | $2.0M | 0.46% | NEW | — | $206.95 | +11.2% |
| 27 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 924.0 | $1.9M | 0.45% | NEW | — | $2078.03 | +3.3% |
| 28 | BX | BLACKSTONE INC | Financial Services | 12,419.0 | $1.9M | 0.45% | NEW | — | $154.14 | -23.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,737.0 | $1.9M | 0.44% | NEW | — | $1074.68 | -0.9% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,882.0 | $1.7M | 0.39% | NEW | — | $879.00 | +13.1% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 7,865.0 | $1.6M | 0.39% | NEW | — | $208.15 | +2.2% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 21,249.0 | $1.5M | 0.35% | NEW | — | $69.91 | +15.1% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 26,999.0 | $1.5M | 0.35% | NEW | — | $55.00 | -5.1% |
| 34 | CSCO | CISCO SYS INC | Technology | 19,143.0 | $1.5M | 0.35% | NEW | — | $77.03 | +53.6% |
| 35 | PFF | ISHARES TR | — | 47,168.0 | $1.5M | 0.34% | NEW | — | $30.96 | +1.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 13,734.0 | $1.4M | 0.34% | NEW | — | $105.26 | +13.8% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,387.0 | $1.3M | 0.30% | NEW | — | $151.28 | +2.6% |
| 38 | VTV | VANGUARD INDEX FDS | — | 5,994.0 | $1.1M | 0.27% | NEW | — | $190.99 | +11.1% |
| 39 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,778.0 | $1.1M | 0.27% | NEW | — | $144.76 | -81.9% |
| 40 | AMGN | AMGEN INC | Healthcare | 3,341.0 | $1.1M | 0.26% | NEW | — | $327.31 | +2.6% |
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%