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 | LOW | LOWES COS INC | Consumer Cyclical | 3,445.0 | $760K | 0.16% | — | — | $220.49 | -2.2% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 5,246.0 | $751K | 0.16% | — | — | $143.15 | +9.3% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 23,000.0 | $735K | 0.16% | -500.0 | -2.1% | $31.97 | -2.6% |
| 64 | RDNT | RADNET INC | Healthcare | 11,791.0 | $727K | 0.16% | — | — | $61.67 | +23.2% |
| 65 | TXT | TEXTRON INC | Industrials | 7,773.0 | $713K | 0.15% | — | — | $91.73 | -10.1% |
| 66 | T | AT&T INC | Communication Services | 33,222.0 | $688K | 0.15% | -700.0 | -2.1% | $20.70 | +24.4% |
| 67 | MCO | MOODYS CORP | Financial Services | 1,463.0 | $663K | 0.14% | — | — | $452.92 | +12.7% |
| 68 | MET | METLIFE INC | Financial Services | 7,600.0 | $643K | 0.14% | -2K | -22.8% | $84.61 | +12.6% |
| 69 | ORCL | ORACLE CORP | Technology | 4,306.0 | $631K | 0.14% | -236.0 | -5.2% | $146.55 | -1.0% |
| 70 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,401.0 | $613K | 0.13% | — | — | $437.64 | -14.6% |
| 71 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,234.0 | $613K | 0.13% | -7K | -37.7% | $54.54 | +10.3% |
| 72 | GE | GE AEROSPACE | Industrials | 1,621.0 | $606K | 0.13% | — | — | $373.73 | -7.3% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 3,636.0 | $603K | 0.13% | -1K | -22.7% | $165.76 | +21.3% |
| 74 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,425.0 | $586K | 0.12% | — | — | $132.52 | +4.0% |
| 75 | COP | CONOCOPHILLIPS | Energy | 5,577.0 | $580K | 0.12% | -269.0 | -4.6% | $103.96 | +27.0% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 6,200.0 | $579K | 0.12% | -700.0 | -10.1% | $93.40 | +43.3% |
| 77 | ABBV | ABBVIE INC | Healthcare | 2,272.0 | $572K | 0.12% | -175.0 | -7.2% | $251.64 | +5.7% |
| 78 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 891.0 | $567K | 0.12% | — | — | $636.74 | -4.8% |
| 79 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,600.0 | $565K | 0.12% | — | — | $156.96 | -9.4% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 10,374.0 | $556K | 0.12% | — | — | $53.61 | +8.5% |
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%