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 | CSX | CSX CORP | Industrials | 22,641.0 | $1.1M | 0.23% | — | — | $47.53 | +8.5% |
| 42 | AMGN | AMGEN INC | Healthcare | 2,940.0 | $1.1M | 0.23% | -526.0 | -15.2% | $362.12 | +22.8% |
| 43 | MMM | 3M CO | Industrials | 6,495.0 | $1.1M | 0.23% | — | — | $161.91 | +11.2% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,945.0 | $1.0M | 0.22% | -312.0 | -4.3% | $146.64 | -0.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,740.0 | $1.0M | 0.22% | — | — | $580.91 | -17.4% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,758.0 | $1.0M | 0.21% | -9K | -28.5% | $42.34 | +18.5% |
| 47 | C | CITIGROUP INC | Financial Services | 7,024.0 | $983K | 0.21% | -1K | -12.5% | $139.96 | -5.0% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 1,282.0 | $927K | 0.20% | — | — | $723.00 | -33.5% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 3,555.0 | $926K | 0.20% | — | — | $260.44 | +32.6% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | — | 7,778.0 | $920K | 0.20% | — | — | $118.31 | — |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,710.0 | $895K | 0.19% | — | — | $330.12 | +11.1% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,699.0 | $873K | 0.19% | — | — | $513.60 | +16.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 2,469.0 | $871K | 0.19% | -113.0 | -4.4% | $352.68 | -4.5% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,102.0 | $841K | 0.18% | — | — | $190.78 | -1.9% |
| 55 | MKL | MARKEL GROUP INC | Financial Services | 419.0 | $818K | 0.17% | -20.0 | -4.6% | $1953.01 | -7.0% |
| 56 | FLEX | FLEX LTD | Technology | 5,000.0 | $810K | 0.17% | — | — | $162.07 | -33.2% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,706.0 | $798K | 0.17% | +6K | +81.2% | $58.20 | -0.1% |
| 58 | DE | DEERE & CO | Industrials | 1,229.0 | $780K | 0.17% | — | — | $634.33 | -0.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,352.0 | $762K | 0.16% | +560.0 | +70.7% | $563.29 | +0.3% |
| 60 | VB | VANGUARD INDEX FDS | — | 2,506.0 | $760K | 0.16% | +259.0 | +11.5% | $303.12 | -0.1% |
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%