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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS | — | 5,524.0 | $407K | 0.10% | — | — | $73.64 | -0.6% |
| 102 | CR | CRANE COMPANY | Industrials | 2,355.0 | $403K | 0.09% | — | — | $171.00 | +6.0% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 5,627.0 | $383K | 0.09% | -2K | -28.0% | $68.14 | +1.1% |
| 104 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 891.0 | $377K | 0.09% | — | — | $423.46 | +30.0% |
| 105 | WMT | WALMART INC | Consumer Defensive | 3,013.0 | $374K | 0.09% | +830.0 | +38.0% | $124.28 | -4.6% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | 6,072.0 | $372K | 0.09% | +1K | +20.5% | $61.26 | -4.8% |
| 107 | CDE | COEUR MNG INC | Basic Materials | 19,088.0 | $358K | 0.08% | NEW | — | $18.77 | -4.1% |
| 108 | EFIV | SPDR SERIES TRUST | — | 5,615.0 | $354K | 0.08% | +197.0 | +3.6% | $63.08 | +14.5% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,740.0 | $354K | 0.08% | -39.0 | -2.2% | $203.43 | +143.9% |
| 110 | GEV | GE VERNOVA INC | Utilities | 404.0 | $353K | 0.08% | — | — | $872.90 | +23.4% |
| 111 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,250.0 | $350K | 0.08% | NEW | — | $82.43 | +8.3% |
| 112 | OXY | OCCIDENTAL PETE CORP | Energy | 5,208.0 | $339K | 0.08% | -2K | -32.4% | $65.00 | -10.5% |
| 113 | LH | LABCORP HOLDINGS INC | Healthcare | 1,245.0 | $332K | 0.08% | +250.0 | +25.1% | $266.81 | -2.9% |
| 114 | L | LOEWS CORP | Financial Services | 3,100.0 | $331K | 0.08% | — | — | $106.74 | +2.0% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,505.0 | $329K | 0.08% | — | — | $93.98 | -4.3% |
| 116 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,000.0 | $327K | 0.08% | — | — | $65.46 | +119.2% |
| 117 | UNP | UNION PAC CORP | Industrials | 1,333.0 | $323K | 0.08% | +120.0 | +9.9% | $242.62 | +11.5% |
| 118 | IWF | ISHARES TR | — | 742.0 | $316K | 0.07% | -10.0 | -1.3% | $426.40 | -70.6% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,140.0 | $312K | 0.07% | +740.0 | +16.8% | $60.65 | -3.7% |
| 120 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,736.0 | $310K | 0.07% | — | — | $35.50 | +0.5% |
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%