Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 5,846.0 | $772K | 0.18% | — | — | $132.00 | -0.1% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 6,900.0 | $747K | 0.17% | — | — | $108.25 | +22.2% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 3,823.0 | $742K | 0.17% | -20.0 | -0.5% | $194.14 | +35.0% |
| 64 | MET | METLIFE INC | Financial Services | 9,850.0 | $697K | 0.16% | — | — | $70.72 | +36.2% |
| 65 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,760.0 | $694K | 0.16% | — | — | $394.15 | +22.4% |
| 66 | DE | DEERE & CO | Industrials | 1,229.0 | $692K | 0.16% | — | — | $563.30 | +13.1% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 5,246.0 | $687K | 0.16% | -140.0 | -2.6% | $131.02 | +19.9% |
| 68 | TXT | TEXTRON INC | Industrials | 7,773.0 | $681K | 0.16% | — | — | $87.56 | -5.1% |
| 69 | ORCL | ORACLE CORP | Technology | 4,542.0 | $668K | 0.16% | +359.0 | +8.6% | $147.11 | +0.8% |
| 70 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,401.0 | $665K | 0.16% | — | — | $474.56 | -21.5% |
| 71 | RDNT | RADNET INC | Healthcare | 11,791.0 | $659K | 0.15% | — | — | $55.89 | +35.7% |
| 72 | MCO | MOODYS CORP | Financial Services | 1,463.0 | $638K | 0.15% | — | — | $436.25 | +17.9% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,472.0 | $633K | 0.15% | — | — | $430.29 | -2.0% |
| 74 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,583.0 | $601K | 0.14% | — | — | $379.90 | -22.1% |
| 75 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,425.0 | $598K | 0.14% | -62.0 | -1.4% | $135.23 | +3.4% |
| 76 | VB | VANGUARD INDEX FDS | — | 2,247.0 | $589K | 0.14% | NEW | — | $261.92 | +16.0% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 5,221.0 | $536K | 0.13% | -184.0 | -3.4% | $102.67 | +11.9% |
| 78 | ABBV | ABBVIE INC | Healthcare | 2,447.0 | $532K | 0.12% | — | — | $217.49 | +20.2% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,527.0 | $513K | 0.12% | +54.0 | +2.2% | $203.18 | +39.0% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 10,374.0 | $512K | 0.12% | — | — | $49.37 | +18.0% |
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
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%