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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,467.0 | $552K | 0.12% | -60.0 | -2.4% | $223.95 | +26.1% |
| 82 | FLR | FLUOR CORP | Industrials | 10,400.0 | $545K | 0.12% | — | — | $52.39 | -1.8% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 555.0 | $543K | 0.12% | — | — | $978.12 | +4.1% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 1,472.0 | $542K | 0.12% | — | — | $368.38 | +15.5% |
| 85 | CR | CRANE COMPANY | Industrials | 2,355.0 | $525K | 0.11% | — | — | $223.07 | -7.3% |
| 86 | WAT | WATERS CORP | Healthcare | 1,366.0 | $512K | 0.11% | -26.0 | -1.9% | $375.04 | +10.5% |
| 87 | VSGX | VANGUARD WORLD FD | — | 6,185.0 | $509K | 0.11% | NEW | — | $82.34 | +1.7% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,837.0 | $497K | 0.11% | — | — | $270.47 | +4.0% |
| 89 | GEV | GE VERNOVA INC | Utilities | 404.0 | $475K | 0.10% | — | — | $1174.86 | -19.8% |
| 90 | ROM | PROSHARES TR | — | 3,000.0 | $466K | 0.10% | -620.0 | -17.1% | $155.20 | -10.9% |
| 91 | URI | UNITED RENTALS INC | Industrials | 403.0 | $457K | 0.10% | — | — | $1132.89 | -5.7% |
| 92 | — | HONEYWELL INTL INC | — | 1,997.0 | $447K | 0.10% | NEW | — | $223.90 | — |
| 93 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,583.0 | $443K | 0.10% | — | — | $279.89 | +3.6% |
| 94 | — | HONEYWELL AEROSPACE INC | — | 1,997.0 | $441K | 0.09% | NEW | — | $221.08 | — |
| 95 | AFL | AFLAC INC | Financial Services | 3,759.0 | $441K | 0.09% | — | — | $117.25 | -0.6% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 4,851.0 | $440K | 0.09% | -370.0 | -7.1% | $90.74 | +27.2% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 371.0 | $428K | 0.09% | NEW | — | $1154.29 | -19.4% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 22,178.0 | $424K | 0.09% | -1K | -4.3% | $19.12 | +10.1% |
| 99 | INTC | INTEL CORP | Technology | 3,000.0 | $419K | 0.09% | NEW | — | $139.63 | -36.4% |
| 100 | EFIV | SPDR SERIES TRUST | — | 5,615.0 | $410K | 0.09% | — | — | $72.93 | +2.9% |
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%