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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 6,900.0 | $689K | 0.16% | NEW | — | $99.85 | +11.8% |
| 62 | TXT | TEXTRON INC | Industrials | 7,800.0 | $680K | 0.16% | NEW | — | $87.17 | +6.1% |
| 63 | ABT | ABBOTT LABS | Healthcare | 5,405.0 | $677K | 0.16% | NEW | — | $125.29 | -30.8% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 3,843.0 | $667K | 0.16% | NEW | — | $173.49 | +86.0% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 4,366.0 | $665K | 0.16% | NEW | — | $152.41 | +22.0% |
| 66 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 12,400.0 | $650K | 0.15% | NEW | — | $52.44 | -3.7% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 23,500.0 | $646K | 0.15% | NEW | — | $27.49 | +20.7% |
| 68 | ADBE | ADOBE INC | Technology | 1,842.0 | $645K | 0.15% | NEW | — | $349.99 | -30.9% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,473.0 | $636K | 0.15% | NEW | — | $257.23 | -14.4% |
| 70 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,487.0 | $618K | 0.15% | NEW | — | $137.80 | -2.1% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 1,472.0 | $583K | 0.14% | NEW | — | $396.31 | +4.2% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 3,555.0 | $579K | 0.14% | NEW | — | $162.79 | +50.6% |
| 73 | DE | DEERE & CO | Industrials | 1,229.0 | $572K | 0.14% | NEW | — | $465.57 | +13.1% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 10,374.0 | $568K | 0.13% | NEW | — | $54.77 | -5.5% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,447.0 | $559K | 0.13% | NEW | — | $228.49 | -6.9% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,760.0 | $554K | 0.13% | NEW | — | $314.84 | +45.1% |
| 77 | COP | CONOCOPHILLIPS | Energy | 5,846.0 | $547K | 0.13% | NEW | — | $93.61 | +24.8% |
| 78 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,583.0 | $538K | 0.13% | NEW | — | $340.07 | -5.8% |
| 79 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,600.0 | $521K | 0.12% | NEW | — | $144.83 | -5.5% |
| 80 | WAT | WATERS CORP | Healthcare | 1,366.0 | $519K | 0.12% | NEW | — | $379.83 | -10.0% |
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%