Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 114,823.0 | $15.5M | 9.18% | +2K | +1.9% | $134.72 | +3.0% |
| 2 | VGT | VANGUARD WORLD FD | — | 93,648.0 | $11.2M | 6.64% | +80K | +569.7% | $119.52 | +0.5% |
| 3 | — | CAMBRIA ETF TR | — | 287,856.0 | $10.3M | 6.08% | +29K | +11.3% | $35.61 | — |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,656.0 | $8.3M | 4.95% | +3K | +18.6% | $500.39 | — |
| 5 | VAMO | CAMBRIA ETF TR | — | 176,228.0 | $6.3M | 3.76% | +26K | +17.1% | $35.93 | +2.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 55,558.0 | $4.8M | 2.84% | +46K | +456.4% | $86.14 | +2.8% |
| 7 | CAOS | EA SERIES TRUST | — | 41,627.0 | $3.8M | 2.23% | +20K | +94.9% | $90.36 | +0.0% |
| 8 | USFR | WISDOMTREE TR | — | 71,356.0 | $3.6M | 2.13% | +19K | +36.0% | $50.35 | +0.0% |
| 9 | TRTY | CAMBRIA ETF TR | — | 93,390.0 | $2.8M | 1.67% | +15K | +19.6% | $30.21 | +5.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 29,145.0 | $2.3M | 1.39% | +22K | +314.8% | $80.57 | +2.4% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 27,359.0 | $2.2M | 1.29% | +3K | +10.4% | $79.42 | +11.1% |
| 12 | FRDM | EA SERIES TRUST | — | 27,121.0 | $2.0M | 1.17% | +8K | +44.0% | $72.90 | -5.9% |
| 13 | PHO | INVESCO EXCHANGE TRADED FD T | — | 26,018.0 | $1.8M | 1.07% | +3K | +13.0% | $69.08 | +4.1% |
| 14 | — | TIDAL TRUST II | — | 69,613.0 | $1.8M | 1.05% | +34K | +93.0% | $25.53 | — |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 17,424.0 | $1.7M | 1.02% | +2K | +10.5% | $98.20 | +7.0% |
| 16 | SGOV | ISHARES TR | — | 16,408.0 | $1.7M | 0.98% | +147.0 | +0.9% | $100.67 | +0.0% |
| 17 | FENY | FIDELITY COVINGTON TRUST | — | 52,061.0 | $1.5M | 0.91% | +11K | +27.6% | $29.56 | +17.5% |
| 18 | RSST | TIDAL TRUST II | — | 46,312.0 | $1.5M | 0.90% | +13K | +38.1% | $32.69 | +3.9% |
| 19 | SOXX | ISHARES TR | — | 2,264.0 | $1.5M | 0.86% | +362.0 | +19.0% | $640.84 | -20.6% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,536.0 | $1.3M | 0.76% | +525.0 | +2.4% | $56.48 | +2.3% |
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
57.6%
Technology
21.0%
Industrials
5.6%
Consumer Cyclical
4.0%
Communication Services
3.0%
Consumer Defensive
2.7%
Healthcare
2.4%
Energy
2.2%
Utilities
1.4%