Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,035.0 | $213K | 0.05% | -3K | -30.9% | $35.35 | +20.5% |
| 42 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 13,000.0 | $111K | 0.02% | -5K | -27.8% | $8.56 | -3.0% |
| 43 | PLUG | PLUG PWR INC | Industrials | 25,400.0 | $69K | 0.01% | -5K | -16.4% | $2.71 | -16.2% |
| 44 | BTG | B2GOLD CORP | Basic Materials | 15,000.0 | $56K | 0.01% | -15K | -50.0% | $3.75 | +56.5% |
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%