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 | VBK | VANGUARD INDEX FDS | — | 1,452.0 | $531K | 0.32% | -47.0 | -3.1% | $365.82 | -3.8% |
| 22 | IWD | ISHARES TR | — | 2,058.0 | $499K | 0.30% | -61.0 | -2.9% | $242.49 | +6.5% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 2,216.0 | $494K | 0.29% | -2K | -44.3% | $222.86 | -1.4% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 419.0 | $392K | 0.23% | -288.0 | -40.7% | $935.48 | +1.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,082.0 | $385K | 0.23% | -1K | -14.0% | $42.34 | +18.3% |
| 26 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,024.0 | $376K | 0.22% | -509.0 | -9.2% | $74.90 | +0.2% |
| 27 | MRK | MERCK & CO INC | Healthcare | 2,696.0 | $346K | 0.21% | -1K | -35.2% | $128.50 | +15.4% |
| 28 | VDC | VANGUARD WORLD FD | — | 1,497.0 | $338K | 0.20% | -502.0 | -25.1% | $225.54 | +2.1% |
| 29 | IEFA | ISHARES TR | — | 3,476.0 | $336K | 0.20% | -124.0 | -3.4% | $96.59 | +4.0% |
| 30 | GOOG | ALPHABET INC | — | 938.0 | $331K | 0.20% | -810.0 | -46.3% | $353.29 | — |
| 31 | VIS | VANGUARD WORLD FD | — | 916.0 | $330K | 0.20% | -485.0 | -34.6% | $360.51 | -5.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 909.0 | $325K | 0.19% | -2K | -63.8% | $357.50 | -3.1% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 3,678.0 | $323K | 0.19% | -273.0 | -6.9% | $87.77 | -6.8% |
| 34 | IJJ | ISHARES TR | — | 2,037.0 | $301K | 0.18% | -128.0 | -5.9% | $147.76 | -0.3% |
| 35 | FTEC | FIDELITY COVINGTON TRUST | — | 1,014.0 | $290K | 0.17% | -735.0 | -42.0% | $285.71 | +0.3% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,639.0 | $272K | 0.16% | -603.0 | -26.9% | $165.79 | +21.8% |
| 37 | STIP | ISHARES TR | — | 2,564.0 | $262K | 0.15% | -39.0 | -1.5% | $102.16 | -1.5% |
| 38 | AGG | ISHARES TR | — | 2,566.0 | $254K | 0.15% | -462.0 | -15.3% | $98.97 | -1.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 2,188.0 | $248K | 0.15% | -2K | -49.6% | $113.27 | -9.0% |
| 40 | XHLF | BONDBLOXX ETF TRUST | — | 4,680.0 | $235K | 0.14% | -223.0 | -4.5% | $50.30 | -0.0% |
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%