Portfolio (Quarterly)
Guide ↗
Bravias Capital Group, LLC
· CIK 0002054328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 230,369.0 | $27.0M | 16.01% | — | — | $117.09 | +0.8% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 114,823.0 | $15.5M | 9.18% | +2K | +1.9% | $134.72 | +3.0% |
| 3 | VGT | VANGUARD WORLD FD | — | 93,648.0 | $11.2M | 6.64% | +80K | +569.7% | $119.52 | +0.5% |
| 4 | — | CAMBRIA ETF TR | — | 287,856.0 | $10.3M | 6.08% | +29K | +11.3% | $35.61 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,656.0 | $8.3M | 4.95% | +3K | +18.6% | $500.39 | — |
| 6 | VAMO | CAMBRIA ETF TR | — | 176,228.0 | $6.3M | 3.76% | +26K | +17.1% | $35.93 | +2.1% |
| 7 | NTSX | WISDOMTREE TR | — | 88,453.0 | $5.2M | 3.10% | -16K | -15.6% | $59.05 | +2.0% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 96,125.0 | $5.1M | 3.05% | -19K | -16.4% | $53.47 | +12.2% |
| 9 | VUG | VANGUARD INDEX FDS | — | 55,558.0 | $4.8M | 2.84% | +46K | +456.4% | $86.14 | +2.8% |
| 10 | CAOS | EA SERIES TRUST | — | 41,627.0 | $3.8M | 2.23% | +20K | +94.9% | $90.36 | +0.0% |
| 11 | USFR | WISDOMTREE TR | — | 71,356.0 | $3.6M | 2.13% | +19K | +36.0% | $50.35 | +0.0% |
| 12 | TRTY | CAMBRIA ETF TR | — | 93,390.0 | $2.8M | 1.67% | +15K | +19.6% | $30.21 | +5.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 29,145.0 | $2.3M | 1.39% | +22K | +314.8% | $80.57 | +2.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,122.0 | $2.3M | 1.36% | -619.0 | -16.6% | $736.40 | -2.7% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 27,359.0 | $2.2M | 1.29% | +3K | +10.4% | $79.42 | +11.1% |
| 16 | AAPL | APPLE INC | Technology | 7,215.0 | $2.1M | 1.24% | -3K | -27.3% | $289.36 | +10.5% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 57,126.0 | $2.1M | 1.23% | -2K | -3.3% | $36.13 | -5.2% |
| 18 | QGRW | WISDOMTREE TR | — | 30,262.0 | $2.0M | 1.19% | -1K | -3.6% | $66.03 | +2.5% |
| 19 | FRDM | EA SERIES TRUST | — | 27,121.0 | $2.0M | 1.17% | +8K | +44.0% | $72.90 | -5.9% |
| 20 | DGRW | WISDOMTREE TR | — | 20,301.0 | $1.9M | 1.15% | -2K | -8.4% | $95.62 | +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%