Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,082.0 | $385K | 0.23% | -1K | -14.0% | $42.34 | +18.3% |
| 62 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,024.0 | $376K | 0.22% | -509.0 | -9.2% | $74.90 | +0.2% |
| 63 | CALF | PACER FDS TR | — | 7,228.0 | $366K | 0.22% | — | — | $50.61 | +14.3% |
| 64 | WCC | WESCO INTL INC | Industrials | 1,025.0 | $354K | 0.21% | — | — | $345.38 | -2.6% |
| 65 | BIL | SPDR SERIES TRUST | — | 3,789.0 | $347K | 0.21% | +40.0 | +1.1% | $91.65 | +0.0% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,696.0 | $346K | 0.21% | -1K | -35.2% | $128.50 | +15.4% |
| 67 | VDC | VANGUARD WORLD FD | — | 1,497.0 | $338K | 0.20% | -502.0 | -25.1% | $225.54 | +2.1% |
| 68 | IEFA | ISHARES TR | — | 3,476.0 | $336K | 0.20% | -124.0 | -3.4% | $96.59 | +4.0% |
| 69 | GOOG | ALPHABET INC | — | 938.0 | $331K | 0.20% | -810.0 | -46.3% | $353.29 | — |
| 70 | VIS | VANGUARD WORLD FD | — | 916.0 | $330K | 0.20% | -485.0 | -34.6% | $360.51 | -5.9% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 909.0 | $325K | 0.19% | -2K | -63.8% | $357.50 | -3.1% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 3,678.0 | $323K | 0.19% | -273.0 | -6.9% | $87.77 | -6.8% |
| 73 | IXUS | ISHARES TR | — | 3,367.0 | $321K | 0.19% | — | — | $95.44 | +2.4% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 591.0 | $304K | 0.18% | — | — | $513.60 | +15.9% |
| 75 | IJJ | ISHARES TR | — | 2,037.0 | $301K | 0.18% | -128.0 | -5.9% | $147.76 | -0.3% |
| 76 | VOO | VANGUARD INDEX FDS | — | 423.0 | $290K | 0.17% | +24.0 | +6.0% | $686.73 | +3.0% |
| 77 | FTEC | FIDELITY COVINGTON TRUST | — | 1,014.0 | $290K | 0.17% | -735.0 | -42.0% | $285.71 | +0.3% |
| 78 | EEM | ISHARES TR | — | 4,189.0 | $287K | 0.17% | +61.0 | +1.5% | $68.40 | -1.8% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 667.0 | $281K | 0.17% | — | — | $420.60 | -17.1% |
| 80 | DXJ | WISDOMTREE TR | — | 1,584.0 | $275K | 0.16% | NEW | — | $173.56 | +3.8% |
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%