Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROM | PROSHARES TR | — | 3,620.0 | $284K | 0.07% | -556.0 | -13.3% | $78.40 | +89.7% |
| 22 | PFE | PFIZER INC | Healthcare | 10,085.0 | $283K | 0.07% | -3K | -20.2% | $28.08 | -8.4% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 2,590.0 | $250K | 0.06% | -190.0 | -6.8% | $96.38 | +6.8% |
| 24 | FLNG | FLEX LNG LTD | Energy | 6,750.0 | $201K | 0.05% | -6K | -44.9% | $29.71 | +5.9% |
| 25 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 18,000.0 | $153K | 0.04% | -4K | -18.2% | $8.52 | +0.3% |
| 26 | PLUG | PLUG PWR INC | Industrials | 30,400.0 | $69K | 0.02% | -10K | -24.8% | $2.26 | +76.1% |
| 27 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 14,000.0 | $44K | 0.01% | -10K | -42.9% | $3.16 | +12.3% |
| 28 | KSCP | KNIGHTSCOPE INC | Industrials | 10,000.0 | $42K | 0.01% | -12K | -54.5% | $4.17 | -27.3% |
| 29 | XRX | XEROX HOLDINGS CORP | Technology | 29,000.0 | $37K | 0.01% | -25K | -46.3% | $1.29 | +147.3% |
| 30 | URG | UR-ENERGY INC | Energy | 18,000.0 | $27K | 0.01% | -18K | -50.0% | $1.49 | +10.7% |
| 31 | SRFM | SURF AIR MOBILITY INC | Industrials | 22,500.0 | $26K | 0.01% | -18K | -43.8% | $1.15 | +13.5% |
| 32 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $20K | 0.01% | -10K | -50.0% | $2.03 | -53.9% |
| 33 | — | MEDICUS PHARMA LTD | — | 10,000.0 | $5K | 0.00% | -10K | -50.0% | $0.46 | — |
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
33.0%
Technology
22.9%
Communication Services
20.8%
Industrials
6.0%
Consumer Cyclical
5.7%
Healthcare
5.0%
Energy
3.7%
Consumer Defensive
1.6%
Basic Materials
1.1%
Utilities
0.2%