Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 820,429.0 | $62.8M | 13.43% | +83K | +11.2% | $76.55 | +7.4% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 273,670.0 | $52.1M | 11.15% | +6K | +2.3% | $190.52 | -5.5% |
| 3 | AGG | ISHARES TR | — | 382,543.0 | $37.9M | 8.10% | -17K | -4.2% | $98.98 | -1.4% |
| 4 | ZD | ZIFF DAVIS INC | Communication Services | 470,282.0 | $24.6M | 5.27% | — | — | $52.37 | +6.4% |
| 5 | AAPL | APPLE INC | Technology | 83,658.0 | $24.2M | 5.18% | -3K | -3.9% | $289.36 | +7.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,029.0 | $23.9M | 5.12% | +2K | +6.3% | $746.77 | +2.2% |
| 7 | GOOG | ALPHABET INC | — | 62,732.0 | $22.2M | 4.74% | +410.0 | +0.7% | $353.33 | — |
| 8 | VOO | VANGUARD INDEX FDS | — | 31,788.0 | $21.8M | 4.67% | — | — | $686.81 | +2.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,930.0 | $15.7M | 3.36% | — | — | $327.33 | +8.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 40,481.0 | $15.1M | 3.23% | +508.0 | +1.3% | $373.02 | +30.6% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 90,815.0 | $14.4M | 3.08% | +3K | +3.8% | $158.66 | +10.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,652.0 | $10.9M | 2.33% | +1K | +2.6% | $238.34 | +10.0% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 120,228.0 | $10.1M | 2.15% | +15K | +13.8% | $83.75 | +1.7% |
| 14 | GLW | CORNING INC | Technology | 34,250.0 | $8.7M | 1.87% | — | — | $255.43 | -43.0% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 73,097.0 | $8.6M | 1.83% | +3K | +4.1% | $117.28 | +0.9% |
| 16 | XLP | SELECT SECTOR SPDR TR | — | 80,143.0 | $6.7M | 1.42% | +4K | +5.0% | $83.07 | +5.3% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,046.0 | $5.1M | 1.09% | -1K | -6.3% | $338.25 | -0.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 12,546.0 | $4.5M | 0.96% | — | — | $357.37 | -2.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,290.0 | $4.1M | 0.89% | — | — | $500.39 | — |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 76,334.0 | $3.5M | 0.74% | +4K | +4.9% | $45.34 | -4.7% |
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%