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 | GOOGL | ALPHABET INC | Communication Services | 12,567.0 | $3.6M | 0.85% | +345.0 | +2.8% | $287.56 | +18.9% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 72,784.0 | $3.3M | 0.78% | +966.0 | +1.4% | $45.89 | -5.2% |
| 23 | IVE | ISHARES TR | — | 13,242.0 | $2.8M | 0.66% | — | — | $211.15 | +12.6% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,712.0 | $2.5M | 0.59% | +114.0 | +3.2% | $682.24 | -19.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,367.0 | $2.3M | 0.54% | -110.0 | -1.2% | $244.44 | +10.5% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 12,731.0 | $2.2M | 0.52% | +785.0 | +6.6% | $174.40 | +20.2% |
| 27 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 924.0 | $2.0M | 0.48% | — | — | $2196.96 | -2.9% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,229.0 | $1.8M | 0.41% | — | — | $242.39 | -5.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 14,164.0 | $1.7M | 0.40% | +430.0 | +3.1% | $120.29 | +27.3% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,239.0 | $1.7M | 0.39% | +7K | +25.1% | $50.20 | -0.0% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 7,865.0 | $1.6M | 0.38% | — | — | $207.34 | +26.3% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,904.0 | $1.6M | 0.38% | +22.0 | +1.2% | $845.99 | +23.0% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 21,077.0 | $1.6M | 0.38% | -172.0 | -0.8% | $76.05 | +18.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,737.0 | $1.6M | 0.37% | — | — | $919.77 | +29.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 18,962.0 | $1.5M | 0.34% | -181.0 | -0.9% | $77.59 | +44.8% |
| 36 | BX | BLACKSTONE INC | Financial Services | 12,419.0 | $1.4M | 0.34% | — | — | $114.99 | +24.5% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 26,999.0 | $1.3M | 0.31% | — | — | $48.75 | +27.7% |
| 38 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,387.0 | $1.3M | 0.31% | — | — | $155.48 | -0.7% |
| 39 | AMGN | AMGEN INC | Healthcare | 3,466.0 | $1.2M | 0.29% | +125.0 | +3.7% | $351.85 | +25.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,159.0 | $1.2M | 0.28% | +350.0 | +5.1% | $169.66 | -6.8% |
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%