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 | NFLX | NETFLIX INC. | Communication Services | 5,719.0 | $408K | 0.09% | -3K | -37.3% | $71.40 | +13.6% |
| 102 | BND | VANGUARD BD INDEX FDS | — | 5,524.0 | $406K | 0.09% | — | — | $73.41 | -1.2% |
| 103 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,250.0 | $376K | 0.08% | — | — | $88.54 | +4.9% |
| 104 | ADBE | ADOBE INC | Technology | 1,834.0 | $376K | 0.08% | — | — | $205.02 | +32.2% |
| 105 | IWF | ISHARES TR | — | 2,968.0 | $369K | 0.08% | +2K | +300.0% | $124.17 | -1.6% |
| 106 | B | BARRICK MNG CORP | Basic Materials | 10,000.0 | $368K | 0.08% | — | — | $36.76 | +30.7% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,320.0 | $359K | 0.08% | -13.0 | -1.0% | $272.00 | +13.7% |
| 108 | MS | MORGAN STANLEY | Financial Services | 1,700.0 | $355K | 0.08% | — | — | $209.04 | +2.6% |
| 109 | L | LOEWS CORP | Financial Services | 3,100.0 | $351K | 0.07% | — | — | $113.21 | -2.0% |
| 110 | WMT | WALMART INC | Consumer Defensive | 3,013.0 | $341K | 0.07% | — | — | $113.26 | -6.9% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,505.0 | $323K | 0.07% | — | — | $92.27 | +22.0% |
| 112 | LH | LABCORP HOLDINGS INC | Healthcare | 1,145.0 | $321K | 0.07% | -100.0 | -8.0% | $280.00 | +20.6% |
| 113 | VUG | VANGUARD INDEX FDS | — | 3,708.0 | $319K | 0.07% | +3K | +500.0% | $86.14 | +1.6% |
| 114 | CI | THE CIGNA GROUP | Healthcare | 1,087.0 | $300K | 0.06% | -6.0 | -0.6% | $275.68 | +0.7% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,178.0 | $290K | 0.06% | NEW | — | $246.22 | -1.2% |
| 116 | SYY | SYSCO CORP | Consumer Defensive | 3,410.0 | $285K | 0.06% | -550.0 | -13.9% | $83.58 | -0.4% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,709.0 | $281K | 0.06% | — | — | $59.69 | +1.1% |
| 118 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,495.0 | $280K | 0.06% | -1K | -30.4% | $112.32 | +42.2% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,800.0 | $277K | 0.06% | -340.0 | -6.6% | $57.62 | +16.4% |
| 120 | AVGO | BROADCOM INC | Technology | 725.0 | $274K | 0.06% | NEW | — | $377.75 | -4.9% |
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%