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 | AGG | ISHARES TR | — | 382,543.0 | $37.9M | 8.10% | -17K | -4.2% | $98.98 | -1.1% |
| 2 | AAPL | APPLE INC | Technology | 83,658.0 | $24.2M | 5.18% | -3K | -3.9% | $289.36 | +7.0% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,046.0 | $5.1M | 1.09% | -1K | -6.3% | $338.25 | -0.2% |
| 4 | IVE | ISHARES TR | — | 13,152.0 | $3.0M | 0.64% | -90.0 | -0.7% | $227.06 | +4.6% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,712.0 | $2.2M | 0.47% | -655.0 | -7.0% | $253.97 | +7.5% |
| 6 | CSCO | CISCO SYS INC | Technology | 16,831.0 | $2.0M | 0.42% | -2K | -11.2% | $117.46 | -5.8% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,593.0 | $1.9M | 0.40% | -636.0 | -8.8% | $281.21 | -17.5% |
| 8 | MRK | MERCK & CO INC | Healthcare | 12,299.0 | $1.6M | 0.34% | -2K | -13.2% | $128.50 | +21.1% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 19,103.0 | $1.6M | 0.33% | -2K | -9.4% | $81.27 | +13.1% |
| 10 | AMGN | AMGEN INC | Healthcare | 2,940.0 | $1.1M | 0.23% | -526.0 | -15.2% | $362.12 | +22.9% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,945.0 | $1.0M | 0.22% | -312.0 | -4.3% | $146.64 | -0.8% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,758.0 | $1.0M | 0.21% | -9K | -28.5% | $42.34 | +18.5% |
| 13 | C | CITIGROUP INC | Financial Services | 7,024.0 | $983K | 0.21% | -1K | -12.5% | $139.96 | -5.0% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 2,469.0 | $871K | 0.19% | -113.0 | -4.4% | $352.68 | -4.7% |
| 15 | MKL | MARKEL GROUP INC | Financial Services | 419.0 | $818K | 0.17% | -20.0 | -4.6% | $1953.01 | -7.0% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 23,000.0 | $735K | 0.16% | -500.0 | -2.1% | $31.97 | -2.5% |
| 17 | T | AT&T INC | Communication Services | 33,222.0 | $688K | 0.15% | -700.0 | -2.1% | $20.70 | +24.2% |
| 18 | MET | METLIFE INC | Financial Services | 7,600.0 | $643K | 0.14% | -2K | -22.8% | $84.61 | +12.8% |
| 19 | ORCL | ORACLE CORP | Technology | 4,306.0 | $631K | 0.14% | -236.0 | -5.2% | $146.55 | -1.2% |
| 20 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,234.0 | $613K | 0.13% | -7K | -37.7% | $54.54 | +11.0% |
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
30.2%
Technology
29.7%
Communication Services
15.5%
Consumer Cyclical
6.8%
Industrials
6.3%
Healthcare
5.1%
Energy
3.8%
Consumer Defensive
1.5%
Basic Materials
0.9%
Utilities
0.2%