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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,571.0 | $1.9M | 1.14% | — | — | $746.69 | +3.0% |
| 22 | PHO | INVESCO EXCHANGE TRADED FD T | — | 26,018.0 | $1.8M | 1.07% | +3K | +13.0% | $69.08 | +4.1% |
| 23 | — | TIDAL TRUST II | — | 69,613.0 | $1.8M | 1.05% | +34K | +93.0% | $25.53 | — |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 17,424.0 | $1.7M | 1.02% | +2K | +10.5% | $98.20 | +7.0% |
| 25 | SGOV | ISHARES TR | — | 16,408.0 | $1.7M | 0.98% | +147.0 | +0.9% | $100.67 | +0.0% |
| 26 | SECT | NORTHERN LTS FD TR IV | — | 21,979.0 | $1.6M | 0.94% | -3K | -11.9% | $72.06 | -0.0% |
| 27 | SYLD | CAMBRIA ETF TR | — | 20,019.0 | $1.6M | 0.94% | -488.0 | -2.4% | $79.09 | +9.2% |
| 28 | FENY | FIDELITY COVINGTON TRUST | — | 52,061.0 | $1.5M | 0.91% | +11K | +27.6% | $29.56 | +17.5% |
| 29 | RSST | TIDAL TRUST II | — | 46,312.0 | $1.5M | 0.90% | +13K | +38.1% | $32.69 | +3.9% |
| 30 | SOXX | ISHARES TR | — | 2,264.0 | $1.5M | 0.86% | +362.0 | +19.0% | $640.84 | -20.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 7,017.0 | $1.4M | 0.83% | -5K | -40.9% | $200.09 | +8.7% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,536.0 | $1.3M | 0.76% | +525.0 | +2.4% | $56.48 | +2.3% |
| 33 | IMOM | EA SERIES TRUST | — | 24,568.0 | $1.1M | 0.63% | +10K | +73.5% | $43.27 | -4.4% |
| 34 | USMV | ISHARES TR | — | 10,696.0 | $1.0M | 0.61% | -1K | -8.8% | $96.46 | +5.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,664.0 | $872K | 0.52% | -2K | -37.5% | $327.37 | +9.2% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 15,830.0 | $820K | 0.49% | -1K | -6.0% | $51.78 | +1.9% |
| 37 | SHLD | GLOBAL X FDS | — | 13,562.0 | $810K | 0.48% | +2K | +19.6% | $59.71 | +10.9% |
| 38 | GBIL | GOLDMAN SACHS ETF TR | — | 8,030.0 | $804K | 0.48% | +132.0 | +1.7% | $100.15 | -0.0% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 1,070.0 | $773K | 0.46% | -180.0 | -14.4% | $722.74 | -36.1% |
| 40 | NOBL | PROSHARES TR | — | 13,233.0 | $743K | 0.44% | +7K | +103.3% | $56.16 | +3.9% |
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%