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 | CVX | CHEVRON CORPORATION | Energy | 3,636.0 | $603K | 0.13% | -1K | -22.7% | $165.76 | +20.6% |
| 22 | COP | CONOCOPHILLIPS | Energy | 5,577.0 | $580K | 0.12% | -269.0 | -4.6% | $103.96 | +26.8% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 6,200.0 | $579K | 0.12% | -700.0 | -10.1% | $93.40 | +44.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,272.0 | $572K | 0.12% | -175.0 | -7.2% | $251.64 | +5.6% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,467.0 | $552K | 0.12% | -60.0 | -2.4% | $223.95 | +26.3% |
| 26 | WAT | WATERS CORP | Healthcare | 1,366.0 | $512K | 0.11% | -26.0 | -1.9% | $375.04 | +10.5% |
| 27 | ROM | PROSHARES TR | — | 3,000.0 | $466K | 0.10% | -620.0 | -17.1% | $155.20 | -10.9% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 4,851.0 | $440K | 0.09% | -370.0 | -7.1% | $90.74 | +28.0% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 22,178.0 | $424K | 0.09% | -1K | -4.3% | $19.12 | +9.9% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 5,719.0 | $408K | 0.09% | -3K | -37.3% | $71.40 | +15.2% |
| 31 | UNP | UNION PAC CORP | Industrials | 1,320.0 | $359K | 0.08% | -13.0 | -1.0% | $272.00 | +13.8% |
| 32 | LH | LABCORP HOLDINGS INC | Healthcare | 1,145.0 | $321K | 0.07% | -100.0 | -8.0% | $280.00 | +20.6% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 1,087.0 | $300K | 0.06% | -6.0 | -0.6% | $275.68 | +1.3% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 3,410.0 | $285K | 0.06% | -550.0 | -13.9% | $83.58 | -0.1% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,495.0 | $280K | 0.06% | -1K | -30.4% | $112.32 | +45.8% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,800.0 | $277K | 0.06% | -340.0 | -6.6% | $57.62 | +17.9% |
| 37 | CDE | COEUR MNG INC | Basic Materials | 16,609.0 | $271K | 0.06% | -2K | -13.0% | $16.32 | +32.3% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 5,044.0 | $268K | 0.06% | -1K | -16.9% | $53.11 | +16.9% |
| 39 | LIN | LINDE PLC | Basic Materials | 488.0 | $253K | 0.05% | -6.0 | -1.2% | $518.94 | -6.1% |
| 40 | APA | APA CORPORATION | Energy | 7,000.0 | $228K | 0.05% | -3K | -30.0% | $32.57 | +27.0% |
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%