Portfolio (Quarterly)
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Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIS | VANGUARD WORLD FD | — | 1,495.0 | $443K | 0.30% | NEW | — | $296.26 | +15.8% |
| 62 | VXUS | VANGUARD STAR FDS | — | 6,000.0 | $441K | 0.29% | NEW | — | $73.46 | +17.1% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 10,018.0 | $429K | 0.29% | NEW | — | $42.79 | +19.4% |
| 64 | VDC | VANGUARD WORLD FD | — | 1,976.0 | $422K | 0.28% | NEW | — | $213.72 | +6.8% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 741.0 | $421K | 0.28% | NEW | — | $568.81 | -14.2% |
| 66 | HDV | ISHARES TR | — | 3,348.0 | $410K | 0.27% | NEW | — | $122.45 | -77.5% |
| 67 | GOOG | ALPHABET INC | Communication Services | 1,682.0 | $410K | 0.27% | NEW | — | $243.58 | +58.3% |
| 68 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,533.0 | $407K | 0.27% | NEW | — | $73.48 | -0.3% |
| 69 | META | META PLATFORMS INC | Communication Services | 551.0 | $405K | 0.27% | NEW | — | $734.43 | -13.6% |
| 70 | MRK | MERCK & CO INC | Healthcare | 4,638.0 | $389K | 0.26% | NEW | — | $83.94 | +43.4% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 485.0 | $386K | 0.26% | NEW | — | $796.86 | +25.7% |
| 72 | BTGD | TIDAL TRUST II | — | 8,942.0 | $385K | 0.26% | NEW | — | $43.01 | -36.6% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 2,398.0 | $372K | 0.25% | NEW | — | $155.29 | +17.8% |
| 74 | SMH | VANECK ETF TRUST | — | 1,120.0 | $366K | 0.24% | NEW | — | $326.35 | +84.7% |
| 75 | BIL | SPDR SERIES TRUST | — | 3,905.0 | $358K | 0.24% | NEW | — | $91.76 | -0.1% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 829.0 | $336K | 0.23% | NEW | — | $405.31 | -21.1% |
| 77 | AGG | ISHARES TR | — | 3,248.0 | $326K | 0.22% | NEW | — | $100.24 | -1.3% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 710.0 | $316K | 0.21% | NEW | — | $444.72 | -0.7% |
| 79 | CALF | PACER FDS TR | — | 7,206.0 | $315K | 0.21% | NEW | — | $43.78 | +13.3% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,788.0 | $311K | 0.21% | NEW | — | $65.00 | -36.4% |
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
46.4%
Technology
23.4%
Communication Services
6.6%
Consumer Cyclical
6.1%
Consumer Defensive
6.0%
Healthcare
3.8%
Industrials
3.7%
Energy
2.9%
Utilities
1.0%