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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,561.0 | $504K | 0.12% | +5K | +123.7% | $52.76 | +12.5% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 555.0 | $497K | 0.12% | — | — | $895.24 | -3.4% |
| 83 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,600.0 | $494K | 0.12% | — | — | $137.13 | -0.7% |
| 84 | FLR | FLUOR CORP | Industrials | 10,400.0 | $485K | 0.11% | — | — | $46.65 | -1.4% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,843.0 | $480K | 0.11% | — | — | $260.29 | -3.8% |
| 86 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,583.0 | $469K | 0.11% | — | — | $131.01 | -0.8% |
| 87 | GE | GE AEROSPACE | Industrials | 1,621.0 | $460K | 0.11% | — | — | $283.77 | +9.8% |
| 88 | BAC CALL | BANK AMERICA CORP | Financial Services | 9,400.0 | $458K | 0.11% | NEW | — | $48.75 | +7.0% |
| 89 | META | META PLATFORMS INC | Communication Services | 792.0 | $453K | 0.11% | -280.0 | -26.1% | $572.13 | +6.1% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 23,178.0 | $447K | 0.10% | — | — | $19.30 | +1.8% |
| 91 | SHEL | SHELL PLC | Energy | 4,800.0 | $446K | 0.10% | — | — | $93.00 | -7.7% |
| 92 | ADBE | ADOBE INC | Technology | 1,834.0 | $446K | 0.10% | — | — | $243.08 | -0.3% |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,564.0 | $443K | 0.10% | +182.0 | +2.5% | $58.54 | -0.5% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 1,282.0 | $438K | 0.10% | +233.0 | +22.2% | $341.79 | +31.2% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,102.0 | $430K | 0.10% | +88.0 | +8.7% | $390.41 | +72.5% |
| 96 | APA | APA CORPORATION | Energy | 10,000.0 | $424K | 0.10% | — | — | $42.44 | -9.4% |
| 97 | WAT | WATERS CORP | Healthcare | 1,392.0 | $415K | 0.10% | +26.0 | +1.9% | $297.80 | +14.2% |
| 98 | AFL | AFLAC INC | Financial Services | 3,759.0 | $412K | 0.10% | -100.0 | -2.6% | $109.71 | +6.9% |
| 99 | DVN | DEVON ENERGY CORP NEW | Energy | 8,100.0 | $408K | 0.10% | -1K | -11.0% | $50.32 | -7.9% |
| 100 | B | BARRICK MNG CORP | Basic Materials | 10,000.0 | $407K | 0.10% | — | — | $40.74 | +2.5% |
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
33.0%
Technology
22.9%
Communication Services
20.8%
Industrials
6.0%
Consumer Cyclical
5.7%
Healthcare
5.0%
Energy
3.7%
Consumer Defensive
1.6%
Basic Materials
1.1%
Utilities
0.2%