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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,566.0 | $1.1M | 0.26% | NEW | — | $40.73 | +19.2% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,357.0 | $1.1M | 0.25% | NEW | — | $143.31 | -0.2% |
| 43 | MMM | 3M CO | Industrials | 6,495.0 | $1.0M | 0.24% | NEW | — | $160.10 | -3.9% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,723.0 | $984K | 0.23% | NEW | — | $570.88 | -13.5% |
| 45 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 18,034.0 | $946K | 0.22% | NEW | — | $52.44 | -3.7% |
| 46 | MKL | MARKEL GROUP INC | Financial Services | 439.0 | $944K | 0.22% | NEW | — | $2149.65 | -13.5% |
| 47 | C | CITIGROUP INC | Financial Services | 8,024.0 | $936K | 0.22% | NEW | — | $116.69 | +7.7% |
| 48 | T | AT&T INC | Communication Services | 33,922.0 | $843K | 0.20% | NEW | — | $24.84 | +1.2% |
| 49 | RDNT | RADNET INC | Healthcare | 11,791.0 | $841K | 0.20% | NEW | — | $71.35 | -24.1% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,444.0 | $841K | 0.20% | NEW | — | $344.10 | -10.1% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 3,445.0 | $831K | 0.20% | NEW | — | $241.16 | -12.4% |
| 52 | CSX | CSX CORP | Industrials | 22,641.0 | $821K | 0.19% | NEW | — | $36.25 | +27.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 6,809.0 | $819K | 0.19% | NEW | — | $120.34 | +25.1% |
| 54 | ORCL | ORACLE CORP | Technology | 4,183.0 | $815K | 0.19% | NEW | — | $194.91 | -2.1% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,710.0 | $786K | 0.18% | NEW | — | $290.06 | +4.9% |
| 56 | MET | METLIFE INC | Financial Services | 9,850.0 | $778K | 0.18% | NEW | — | $78.94 | +5.3% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 3,878.0 | $757K | 0.18% | NEW | — | $195.09 | +18.9% |
| 58 | MCO | MOODYS CORP | Financial Services | 1,463.0 | $747K | 0.18% | NEW | — | $510.85 | -11.4% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 5,386.0 | $715K | 0.17% | NEW | — | $132.72 | +5.1% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,072.0 | $708K | 0.17% | NEW | — | $660.09 | -7.7% |
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
34.2%
Technology
24.9%
Communication Services
19.0%
Consumer Cyclical
6.0%
Industrials
5.6%
Healthcare
5.1%
Energy
2.7%
Consumer Defensive
1.4%
Basic Materials
0.9%
Utilities
0.2%