Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,624 | $1.5M | 0.88% | SOLD |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 16,025 | $1.2M | 0.73% | SOLD |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 21,100 | $1.1M | 0.64% | SOLD |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 5,073 | $728K | 0.44% | SOLD |
| 5 | DGRO | ISHARES TR | — | 9,497 | $659K | 0.40% | SOLD |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 712 | $626K | 0.38% | SOLD |
| 7 | VXUS | VANGUARD STAR FDS | — | 8,232 | $621K | 0.38% | SOLD |
| 8 | — | VANGUARD NY TAX FREE FDS | — | 3,908 | $403K | 0.24% | SOLD |
| 9 | VOE | VANGUARD INDEX FDS | — | 2,077 | $368K | 0.22% | SOLD |
| 10 | BTGD | TIDAL TRUST II | — | 10,645 | $365K | 0.22% | SOLD |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 2,076 | $321K | 0.19% | SOLD |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,520 | $315K | 0.19% | SOLD |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,510 | $284K | 0.17% | SOLD |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 4,430 | $244K | 0.15% | SOLD |
| 15 | CAT | CATERPILLAR INC | Industrials | 406 | $233K | 0.14% | SOLD |
| 16 | VHT | VANGUARD WORLD FD | — | 778 | $224K | 0.14% | SOLD |
| 17 | META | META PLATFORMS INC | Communication Services | 336 | $222K | 0.13% | SOLD |
| 18 | IDV | ISHARES TR | — | 5,461 | $215K | 0.13% | SOLD |
| 19 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,160 | $131K | 0.08% | SOLD |
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%