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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | URI | UNITED RENTALS INC | Industrials | 403.0 | $294K | 0.07% | — | — | $728.56 | +44.6% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 1,093.0 | $292K | 0.07% | — | — | $266.75 | +4.7% |
| 123 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,440.0 | $288K | 0.07% | — | — | $83.73 | -18.1% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,940.0 | $287K | 0.07% | NEW | — | $97.69 | +23.0% |
| 125 | ROM | PROSHARES TR | — | 3,620.0 | $284K | 0.07% | -556.0 | -13.3% | $78.40 | +76.4% |
| 126 | PFE | PFIZER INC | Healthcare | 10,085.0 | $283K | 0.07% | -3K | -20.2% | $28.08 | +1.7% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 3,960.0 | $282K | 0.07% | +332.0 | +9.2% | $71.33 | +17.0% |
| 128 | MTDR | MATADOR RES CO | Energy | 4,458.0 | $282K | 0.07% | NEW | — | $63.18 | -12.1% |
| 129 | MS | MORGAN STANLEY | Financial Services | 1,700.0 | $280K | 0.07% | — | — | $164.57 | +31.7% |
| 130 | ROP | ROPER TECHNOLOGIES INC | Industrials | 773.0 | $274K | 0.06% | — | — | $353.86 | +16.8% |
| 131 | VUG | VANGUARD INDEX FDS | — | 618.0 | $270K | 0.06% | — | — | $436.79 | -80.0% |
| 132 | — | TOTALENERGIES SE | — | 2,800.0 | $261K | 0.06% | NEW | — | $93.22 | — |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,709.0 | $255K | 0.06% | NEW | — | $54.05 | +12.2% |
| 134 | WFC | WELLS FARGO & CO | Financial Services | 3,187.0 | $254K | 0.06% | — | — | $79.61 | +6.5% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 2,590.0 | $250K | 0.06% | -190.0 | -6.8% | $96.38 | +15.4% |
| 136 | DOV | DOVER CORP | Industrials | 1,179.0 | $246K | 0.06% | — | — | $208.45 | -3.1% |
| 137 | LIN | LINDE PLC | Basic Materials | 494.0 | $245K | 0.06% | — | — | $495.76 | -1.7% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,261.0 | $242K | 0.06% | NEW | — | $191.92 | +15.6% |
| 139 | ENB | ENBRIDGE INC | Energy | 4,224.0 | $228K | 0.05% | — | — | $54.04 | -8.0% |
| 140 | VO | VANGUARD INDEX FDS | — | 780.0 | $224K | 0.05% | NEW | — | $287.18 | -71.2% |
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
35.6%
Technology
25.1%
Communication Services
13.8%
Industrials
6.6%
Consumer Cyclical
6.2%
Healthcare
5.5%
Energy
4.1%
Consumer Defensive
1.7%
Basic Materials
1.2%
Utilities
0.2%