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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 62,322.0 | $17.9M | 4.19% | -3K | -4.0% | $286.86 | — |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 172,049.0 | $15.2M | 3.56% | -9K | -5.0% | $88.16 | -0.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,367.0 | $2.3M | 0.54% | -110.0 | -1.2% | $244.44 | +11.7% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 21,077.0 | $1.6M | 0.38% | -172.0 | -0.8% | $76.05 | +20.5% |
| 5 | CSCO | CISCO SYS INC | Technology | 18,962.0 | $1.5M | 0.34% | -181.0 | -0.9% | $77.59 | +43.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 5,719.0 | $1.1M | 0.26% | -275.0 | -4.6% | $196.20 | +15.6% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,257.0 | $1.0M | 0.25% | -100.0 | -1.4% | $144.44 | +0.7% |
| 8 | PFF | ISHARES TR | — | 29,399.0 | $891K | 0.21% | -18K | -37.7% | $30.32 | +1.2% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,699.0 | $849K | 0.20% | -24.0 | -1.4% | $499.66 | +20.0% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 3,823.0 | $742K | 0.17% | -20.0 | -0.5% | $194.14 | +33.9% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 5,246.0 | $687K | 0.16% | -140.0 | -2.6% | $131.02 | +18.2% |
| 12 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,425.0 | $598K | 0.14% | -62.0 | -1.4% | $135.23 | +2.2% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 5,221.0 | $536K | 0.13% | -184.0 | -3.4% | $102.67 | +13.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 792.0 | $453K | 0.11% | -280.0 | -26.1% | $572.13 | -0.4% |
| 15 | AFL | AFLAC INC | Financial Services | 3,759.0 | $412K | 0.10% | -100.0 | -2.6% | $109.71 | +5.9% |
| 16 | DVN | DEVON ENERGY CORP NEW | Energy | 8,100.0 | $408K | 0.10% | -1K | -11.0% | $50.32 | -6.8% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 5,627.0 | $383K | 0.09% | -2K | -28.0% | $68.14 | -8.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,740.0 | $354K | 0.08% | -39.0 | -2.2% | $203.43 | +135.6% |
| 19 | OXY | OCCIDENTAL PETE CORP | Energy | 5,208.0 | $339K | 0.08% | -2K | -32.4% | $65.00 | -10.1% |
| 20 | IWF | ISHARES TR | — | 742.0 | $316K | 0.07% | -10.0 | -1.3% | $426.40 | -71.4% |
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
35.6%
Technology
25.1%
Communication Services
13.8%
Industrials
6.6%
Consumer Cyclical
6.2%
Healthcare
5.5%
Energy
4.1%
Consumer Defensive
1.7%
Basic Materials
1.2%
Utilities
0.2%