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 | CDE | COEUR MNG INC | Basic Materials | 16,609.0 | $271K | 0.06% | -2K | -13.0% | $16.32 | +30.3% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 365.0 | $269K | 0.06% | NEW | — | $736.40 | -3.4% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,261.0 | $268K | 0.06% | — | — | $212.77 | +4.2% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 5,044.0 | $268K | 0.06% | -1K | -16.9% | $53.11 | +17.8% |
| 125 | DOV | DOVER CORP | Industrials | 1,179.0 | $264K | 0.06% | — | — | $224.28 | -10.3% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 3,187.0 | $263K | 0.06% | — | — | $82.64 | +2.0% |
| 127 | ROP | ROPER TECHNOLOGIES INC | Industrials | 773.0 | $262K | 0.06% | — | — | $338.39 | +21.4% |
| 128 | LIN | LINDE PLC | Basic Materials | 488.0 | $253K | 0.05% | -6.0 | -1.2% | $518.94 | -6.4% |
| 129 | VO | VANGUARD INDEX FDS | — | 3,120.0 | $251K | 0.05% | +2K | +300.0% | $80.57 | +2.8% |
| 130 | — | IRIDIUM COMMUNICATIONS INC | — | 4,500.0 | $247K | 0.05% | NEW | — | $54.85 | — |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,400.0 | $245K | 0.05% | — | — | $102.19 | +3.8% |
| 132 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,440.0 | $241K | 0.05% | — | — | $69.98 | -2.9% |
| 133 | BN | BROOKFIELD CORP | Financial Services | 5,400.0 | $230K | 0.05% | — | — | $42.65 | -1.8% |
| 134 | QCOM | QUALCOMM INC | Technology | 1,242.0 | $230K | 0.05% | NEW | — | $184.79 | -12.8% |
| 135 | ENB | ENBRIDGE INC | Energy | 4,224.0 | $229K | 0.05% | — | — | $54.22 | -8.2% |
| 136 | APA | APA CORPORATION | Energy | 7,000.0 | $228K | 0.05% | -3K | -30.0% | $32.57 | +27.7% |
| 137 | MTDR | MATADOR RES CO | Energy | 4,458.0 | $222K | 0.05% | — | — | $49.78 | +12.2% |
| 138 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,035.0 | $213K | 0.05% | -3K | -30.9% | $35.35 | +19.7% |
| 139 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,770.0 | $213K | 0.04% | NEW | — | $56.37 | -2.7% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 212.0 | $205K | 0.04% | NEW | — | $965.00 | -15.1% |
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%