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 | SMH | VANECK ETF TRUST | — | 1,077.0 | $706K | 0.42% | -117.0 | -9.8% | $655.95 | -15.7% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,297.0 | $696K | 0.41% | +330.0 | +16.8% | $302.90 | -2.6% |
| 43 | PSMD | PACER FDS TR | — | 19,601.0 | $673K | 0.40% | — | — | $34.31 | +2.1% |
| 44 | UDEC | INNOVATOR ETFS TRUST | — | 16,016.0 | $668K | 0.40% | -311.0 | -1.9% | $41.68 | +2.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,718.0 | $648K | 0.38% | -3K | -49.3% | $238.34 | +11.8% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,674.0 | $625K | 0.37% | -147.0 | -8.1% | $373.06 | +37.7% |
| 47 | COWZ | PACER FDS TR | — | 9,671.0 | $602K | 0.36% | -119.0 | -1.2% | $62.20 | +16.4% |
| 48 | FYLD | CAMBRIA ETF TR | — | 16,368.0 | $597K | 0.35% | +750.0 | +4.8% | $36.49 | +10.4% |
| 49 | BBLU | EA SERIES TRUST | — | 34,945.0 | $577K | 0.34% | -6K | -13.9% | $16.50 | +5.5% |
| 50 | IBB | ISHARES TR | — | 2,956.0 | $562K | 0.33% | +814.0 | +38.0% | $190.21 | +9.9% |
| 51 | VBK | VANGUARD INDEX FDS | — | 1,452.0 | $531K | 0.32% | -47.0 | -3.1% | $365.82 | -3.8% |
| 52 | SPDW | SPDR INDEX SHS FDS | — | 10,271.0 | $518K | 0.31% | +171.0 | +1.7% | $50.39 | +2.9% |
| 53 | IWD | ISHARES TR | — | 2,058.0 | $499K | 0.30% | -61.0 | -2.9% | $242.49 | +6.5% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 2,216.0 | $494K | 0.29% | -2K | -44.3% | $222.86 | -1.4% |
| 55 | IWF | ISHARES TR | — | 3,976.0 | $494K | 0.29% | +3K | +287.9% | $124.18 | -1.2% |
| 56 | DTAN | EA SERIES TRUST | — | 14,752.0 | $464K | 0.28% | +4K | +31.2% | $31.48 | +8.8% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,379.0 | $454K | 0.27% | +2K | +33.4% | $71.25 | +2.5% |
| 58 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 78,317.0 | $427K | 0.25% | +2K | +2.7% | $5.45 | -3.5% |
| 59 | ITAN | EA SERIES TRUST | — | 9,500.0 | $397K | 0.24% | +2K | +27.5% | $41.83 | +7.6% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 419.0 | $392K | 0.23% | -288.0 | -40.7% | $935.48 | +1.1% |
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%