Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADI | Analog Devices Inc | Technology | 32.0 | $13K | 0.01% | NEW | — | $397.16 | -8.8% |
| 262 | O | Realty Income Corp | Real Estate | 200.0 | $12K | 0.01% | NEW | — | $61.96 | -1.1% |
| 263 | VBR | Vanguard Small-Cap Value ETF | — | 50.0 | $12K | 0.01% | NEW | — | $243.00 | +1.7% |
| 264 | TEM | Tempus AI Inc | Healthcare | 207.0 | $12K | 0.01% | NEW | — | $57.93 | +11.5% |
| 265 | CAH | Cardinal Health Inc | Healthcare | 50.0 | $12K | 0.01% | NEW | — | $237.56 | +4.0% |
| 266 | — | Moog Inc Class A | — | 28.0 | $12K | 0.01% | NEW | — | $423.86 | — |
| 267 | UBER | Uber Technologies Inc | Technology | 164.0 | $12K | 0.01% | NEW | — | $72.16 | +5.0% |
| 268 | DOW | DOW Inc | Basic Materials | 421.0 | $12K | 0.00% | NEW | — | $27.36 | +7.6% |
| 269 | BCS | Barclays PLC | Financial Services | 427.0 | $11K | 0.00% | NEW | — | $26.86 | +0.5% |
| 270 | MPLX | Mplx Lp | Energy | 200.0 | $11K | 0.00% | NEW | — | $56.33 | +5.9% |
| 271 | MPC | Marathon Petroleum Corp | Energy | 44.0 | $11K | 0.00% | NEW | — | $255.66 | +52.1% |
| 272 | IWD | iShares Russell 1000 Value ETF | — | 45.0 | $11K | 0.00% | NEW | — | $242.42 | +6.3% |
| 273 | — | NatWest Group plc | — | 593.0 | $10K | 0.00% | NEW | — | $17.63 | — |
| 274 | FCNCA | First Citizens Bancshares Inc | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $2080.80 | +6.1% |
| 275 | BTI | British American Tobacco PLC | Consumer Defensive | 158.0 | $10K | 0.00% | NEW | — | $61.76 | -10.4% |
| 276 | SPYM | State Street SPDR S&P 500 ETF | — | 110.0 | $10K | 0.00% | NEW | — | $87.88 | +3.2% |
| 277 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 475.0 | $9K | 0.00% | NEW | — | $19.89 | +21.1% |
| 278 | HWM | Howmet Aerospace Inc | Industrials | 35.0 | $9K | 0.00% | NEW | — | $268.86 | -3.6% |
| 279 | IHE | iShares Dow Jones U.S. Pharmaceuticals ETF | — | 92.0 | $9K | 0.00% | NEW | — | $99.01 | +5.7% |
| 280 | MBC | Masterbrand Inc | Consumer Cyclical | 833.0 | $9K | 0.00% | NEW | — | $10.29 | -17.3% |
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
Technology
31.4%
Financial Services
18.6%
Industrials
10.6%
Healthcare
8.6%
Energy
7.0%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.7%
Utilities
4.6%
Basic Materials
1.5%