Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMOM | EA SERIES TRUST | — | 24,568.0 | $1.1M | 0.63% | +10K | +73.5% | $43.27 | -4.4% |
| 22 | SHLD | GLOBAL X FDS | — | 13,562.0 | $810K | 0.48% | +2K | +19.6% | $59.71 | +10.9% |
| 23 | GBIL | GOLDMAN SACHS ETF TR | — | 8,030.0 | $804K | 0.48% | +132.0 | +1.7% | $100.15 | -0.0% |
| 24 | NOBL | PROSHARES TR | — | 13,233.0 | $743K | 0.44% | +7K | +103.3% | $56.16 | +3.9% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,297.0 | $696K | 0.41% | +330.0 | +16.8% | $302.90 | -2.6% |
| 26 | FYLD | CAMBRIA ETF TR | — | 16,368.0 | $597K | 0.35% | +750.0 | +4.8% | $36.49 | +10.4% |
| 27 | IBB | ISHARES TR | — | 2,956.0 | $562K | 0.33% | +814.0 | +38.0% | $190.21 | +9.9% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 10,271.0 | $518K | 0.31% | +171.0 | +1.7% | $50.39 | +2.9% |
| 29 | IWF | ISHARES TR | — | 3,976.0 | $494K | 0.29% | +3K | +287.9% | $124.18 | -1.2% |
| 30 | DTAN | EA SERIES TRUST | — | 14,752.0 | $464K | 0.28% | +4K | +31.2% | $31.48 | +8.8% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,379.0 | $454K | 0.27% | +2K | +33.4% | $71.25 | +2.5% |
| 32 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 78,317.0 | $427K | 0.25% | +2K | +2.7% | $5.45 | -3.5% |
| 33 | ITAN | EA SERIES TRUST | — | 9,500.0 | $397K | 0.24% | +2K | +27.5% | $41.83 | +7.6% |
| 34 | BIL | SPDR SERIES TRUST | — | 3,789.0 | $347K | 0.21% | +40.0 | +1.1% | $91.65 | +0.0% |
| 35 | VOO | VANGUARD INDEX FDS | — | 423.0 | $290K | 0.17% | +24.0 | +6.0% | $686.73 | +3.0% |
| 36 | EEM | ISHARES TR | — | 4,189.0 | $287K | 0.17% | +61.0 | +1.5% | $68.40 | -1.8% |
| 37 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,775.0 | $268K | 0.16% | +404.0 | +9.2% | $56.22 | +12.3% |
| 38 | USAC | USA COMPRESSION PARTNERS LP | Energy | 9,253.0 | $244K | 0.14% | +258.0 | +2.9% | $26.39 | +2.0% |
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%