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 | NTSX | WISDOMTREE TR | — | 88,453.0 | $5.2M | 3.10% | -16K | -15.6% | $59.05 | +2.0% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 96,125.0 | $5.1M | 3.05% | -19K | -16.4% | $53.47 | +12.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 3,122.0 | $2.3M | 1.36% | -619.0 | -16.6% | $736.40 | -2.7% |
| 4 | AAPL | APPLE INC | Technology | 7,215.0 | $2.1M | 1.24% | -3K | -27.3% | $289.36 | +10.5% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 57,126.0 | $2.1M | 1.23% | -2K | -3.3% | $36.13 | -5.2% |
| 6 | QGRW | WISDOMTREE TR | — | 30,262.0 | $2.0M | 1.19% | -1K | -3.6% | $66.03 | +2.5% |
| 7 | DGRW | WISDOMTREE TR | — | 20,301.0 | $1.9M | 1.15% | -2K | -8.4% | $95.62 | +3.9% |
| 8 | SECT | NORTHERN LTS FD TR IV | — | 21,979.0 | $1.6M | 0.94% | -3K | -11.9% | $72.06 | -0.0% |
| 9 | SYLD | CAMBRIA ETF TR | — | 20,019.0 | $1.6M | 0.94% | -488.0 | -2.4% | $79.09 | +9.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 7,017.0 | $1.4M | 0.83% | -5K | -40.9% | $200.09 | +8.7% |
| 11 | USMV | ISHARES TR | — | 10,696.0 | $1.0M | 0.61% | -1K | -8.8% | $96.46 | +5.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,664.0 | $872K | 0.52% | -2K | -37.5% | $327.37 | +9.2% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 15,830.0 | $820K | 0.49% | -1K | -6.0% | $51.78 | +1.9% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 1,070.0 | $773K | 0.46% | -180.0 | -14.4% | $722.74 | -36.1% |
| 15 | SMH | VANECK ETF TRUST | — | 1,077.0 | $706K | 0.42% | -117.0 | -9.8% | $655.95 | -15.7% |
| 16 | UDEC | INNOVATOR ETFS TRUST | — | 16,016.0 | $668K | 0.40% | -311.0 | -1.9% | $41.68 | +2.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,718.0 | $648K | 0.38% | -3K | -49.3% | $238.34 | +11.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,674.0 | $625K | 0.37% | -147.0 | -8.1% | $373.06 | +37.7% |
| 19 | COWZ | PACER FDS TR | — | 9,671.0 | $602K | 0.36% | -119.0 | -1.2% | $62.20 | +16.4% |
| 20 | BBLU | EA SERIES TRUST | — | 34,945.0 | $577K | 0.34% | -6K | -13.9% | $16.50 | +5.5% |
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%