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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO CO NEW | Financial Services | 3,187.0 | $297K | 0.07% | NEW | — | $93.20 | -16.8% |
| 122 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,274.0 | $292K | 0.07% | NEW | — | $68.36 | -13.8% |
| 123 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 500.0 | $285K | 0.07% | NEW | — | $570.21 | -2.4% |
| 124 | UNP | UNION PAC CORP | Industrials | 1,213.0 | $281K | 0.07% | NEW | — | $231.32 | +17.2% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 1,009.0 | $271K | 0.06% | NEW | — | $268.30 | -34.0% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 1,049.0 | $270K | 0.06% | NEW | — | $256.99 | +77.0% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 3,628.0 | $267K | 0.06% | NEW | — | $73.69 | +2.2% |
| 128 | GEV | GE VERNOVA INC | Utilities | 404.0 | $264K | 0.06% | NEW | — | $653.57 | +63.8% |
| 129 | LH | LABCORP HOLDINGS INC | Healthcare | 995.0 | $250K | 0.06% | NEW | — | $250.88 | +3.0% |
| 130 | BN | BROOKFIELD CORP | Financial Services | 5,400.0 | $248K | 0.06% | NEW | — | $45.98 | +0.1% |
| 131 | APA | APA CORPORATION | Energy | 10,000.0 | $245K | 0.06% | NEW | — | $24.46 | +53.3% |
| 132 | WMT | WALMART INC | Consumer Defensive | 2,183.0 | $243K | 0.06% | NEW | — | $111.41 | +6.4% |
| 133 | NYT | NEW YORK TIMES CO | Communication Services | 3,440.0 | $239K | 0.06% | NEW | — | $69.42 | +8.0% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,400.0 | $237K | 0.06% | NEW | — | $53.94 | +7.6% |
| 135 | — | FRONTIER COMMUNICATIONS PARE | — | 6,191.0 | $236K | 0.06% | NEW | — | $38.07 | — |
| 136 | DOV | DOVER CORP | Industrials | 1,179.0 | $230K | 0.05% | NEW | — | $195.24 | +10.3% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 5,038.0 | $225K | 0.05% | NEW | — | $44.71 | +29.4% |
| 138 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,400.0 | $223K | 0.05% | NEW | — | $50.79 | +26.7% |
| 139 | QCOM | QUALCOMM INC | Technology | 1,263.0 | $216K | 0.05% | NEW | — | $171.05 | +45.5% |
| 140 | SHOP | SHOPIFY INC | Technology | 1,313.0 | $211K | 0.05% | NEW | — | $160.97 | -34.8% |
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%