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 | XOM | EXXON MOBIL CORP | Energy | 24,333.0 | $3.3M | 0.71% | +17K | +239.9% | $136.72 | +17.5% |
| 22 | IVE | ISHARES TR | — | 13,152.0 | $3.0M | 0.64% | -90.0 | -0.7% | $227.06 | +4.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 13,545.0 | $2.7M | 0.58% | +814.0 | +6.4% | $200.09 | +6.5% |
| 24 | SHY | ISHARES TR | — | 31,032.0 | $2.5M | 0.55% | NEW | — | $82.11 | -0.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,712.0 | $2.2M | 0.47% | -655.0 | -7.0% | $253.97 | +7.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,737.0 | $2.1M | 0.45% | — | — | $1199.43 | +2.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 16,831.0 | $2.0M | 0.42% | -2K | -11.2% | $117.46 | -5.4% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,904.0 | $1.9M | 0.41% | — | — | $1011.37 | +4.7% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,765.0 | $1.9M | 0.41% | +53.0 | +1.4% | $509.31 | +6.5% |
| 30 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 924.0 | $1.9M | 0.41% | — | — | $2073.39 | +3.3% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 7,865.0 | $1.9M | 0.40% | — | — | $237.94 | +8.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,593.0 | $1.9M | 0.40% | -636.0 | -8.8% | $281.21 | -16.7% |
| 33 | MRK | MERCK & CO INC | Healthcare | 12,299.0 | $1.6M | 0.34% | -2K | -13.2% | $128.50 | +21.7% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 19,103.0 | $1.6M | 0.33% | -2K | -9.4% | $81.27 | +12.8% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 26,999.0 | $1.5M | 0.33% | — | — | $56.98 | +9.6% |
| 36 | BX | BLACKSTONE INC | Financial Services | 12,419.0 | $1.5M | 0.31% | — | — | $117.67 | +21.9% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,379.0 | $1.3M | 0.29% | — | — | $159.86 | -2.2% |
| 38 | VTV | VANGUARD INDEX FDS | — | 5,719.0 | $1.2M | 0.27% | — | — | $217.93 | +4.1% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 3,823.0 | $1.1M | 0.24% | — | — | $298.07 | -12.8% |
| 40 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,760.0 | $1.1M | 0.23% | — | — | $616.84 | -21.2% |
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%