Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLD | GLOBAL X FDS | — | 9,608.0 | $675K | 0.45% | NEW | — | $70.24 | -6.7% |
| 42 | — | TIDAL TRUST II | — | 33,336.0 | $670K | 0.45% | NEW | — | $20.11 | — |
| 43 | UDEC | INNOVATOR ETFS TRUST | — | 16,862.0 | $647K | 0.43% | NEW | — | $38.37 | +8.3% |
| 44 | PSMD | PACER FDS TR | — | 20,368.0 | $644K | 0.43% | NEW | — | $31.64 | +8.0% |
| 45 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 81,583.0 | $619K | 0.41% | NEW | — | $7.59 | -28.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,536.0 | $617K | 0.41% | NEW | — | $243.11 | +59.9% |
| 47 | FRDM | EA SERIES TRUST | — | 13,833.0 | $613K | 0.41% | NEW | — | $44.31 | +63.0% |
| 48 | BBLU | EA SERIES TRUST | — | 38,955.0 | $585K | 0.39% | NEW | — | $15.03 | +10.7% |
| 49 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,010.0 | $574K | 0.38% | NEW | — | $143.18 | -46.8% |
| 50 | COWZ | PACER FDS TR | — | 9,843.0 | $566K | 0.38% | NEW | — | $57.47 | +11.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 4,965.0 | $512K | 0.34% | NEW | — | $103.05 | +15.1% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,066.0 | $511K | 0.34% | NEW | — | $247.17 | +21.5% |
| 53 | SOXX | ISHARES TR | — | 1,833.0 | $497K | 0.33% | NEW | — | $271.08 | +108.1% |
| 54 | IWF | ISHARES TR | — | 1,050.0 | $492K | 0.33% | NEW | — | $468.33 | -73.2% |
| 55 | FYLD | CAMBRIA ETF TR | — | 15,436.0 | $481K | 0.32% | NEW | — | $31.19 | +22.5% |
| 56 | DGRO | ISHARES TR | — | 6,901.0 | $470K | 0.31% | NEW | — | $68.08 | +9.5% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,485.0 | $461K | 0.31% | NEW | — | $43.95 | +9.8% |
| 58 | FTEC | FIDELITY COVINGTON TRUST | — | 2,032.0 | $451K | 0.30% | NEW | — | $222.12 | +26.2% |
| 59 | IWD | ISHARES TR | — | 2,191.0 | $446K | 0.30% | NEW | — | $203.64 | +16.8% |
| 60 | VBK | VANGUARD INDEX FDS | — | 1,498.0 | $446K | 0.30% | NEW | — | $297.63 | +18.5% |
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
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%