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 | DXJ | WISDOMTREE TR | — | 1,584.0 | $275K | 0.16% | NEW | — | $173.56 | +3.8% |
| 2 | IXN | ISHARES TR | — | 1,894.0 | $274K | 0.16% | NEW | — | $144.50 | -2.7% |
| 3 | ITA | ISHARES TR | — | 1,037.0 | $251K | 0.15% | NEW | — | $242.49 | -4.0% |
| 4 | TTC | TORO CO | Industrials | 2,400.0 | $234K | 0.14% | NEW | — | $97.42 | +1.7% |
| 5 | DBMF | LITMAN GREGORY FDS TR | — | 7,403.0 | $227K | 0.14% | NEW | — | $30.61 | +2.6% |
| 6 | GE | GE AEROSPACE | Industrials | 598.0 | $223K | 0.13% | NEW | — | $373.44 | -8.3% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,709.0 | $214K | 0.13% | NEW | — | $79.03 | -0.7% |
| 8 | SJB | PROSHARES TR | — | 11,871.0 | $180K | 0.11% | NEW | — | $15.14 | +0.1% |
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
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%