Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ING | ING Group | Financial Services | 180.0 | $6K | 0.00% | NEW | — | $31.38 | +18.5% |
| 302 | AXP | American Express Co | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $338.25 | -3.6% |
| 303 | SAN | Banco Santander SA | Financial Services | 392.0 | $5K | 0.00% | NEW | — | $13.80 | +8.2% |
| 304 | PCAR | Paccar Inc | Industrials | 45.0 | $5K | 0.00% | NEW | — | $120.11 | +3.8% |
| 305 | GEO | Geo Group Inc | Industrials | 179.0 | $5K | 0.00% | NEW | — | $29.55 | +7.5% |
| 306 | IHG | InterContinental Hotels Group | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $173.13 | -7.6% |
| 307 | TECK | Teck Resources Limited | Basic Materials | 85.0 | $5K | 0.00% | NEW | — | $59.46 | +16.2% |
| 308 | DRI | Darden Restaurants Inc | Consumer Cyclical | 24.0 | $5K | 0.00% | NEW | — | $206.00 | +5.3% |
| 309 | LHX | L3Harris Technologies Inc | Industrials | 17.0 | $5K | 0.00% | NEW | — | $290.59 | -11.7% |
| 310 | PANW | Palo Alto Networks Inc | Technology | 13.0 | $4K | 0.00% | NEW | — | $341.00 | -2.3% |
| 311 | AROC | Archrock Inc | Energy | 107.0 | $4K | 0.00% | NEW | — | $40.71 | -19.7% |
| 312 | EA | Electronic Arts Inc | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $205.05 | +2.3% |
| 313 | DHI | D.R. Horton Inc | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $162.88 | -12.4% |
| 314 | TDG | Transdigm Group Inc | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1332.00 | -12.8% |
| 315 | DIS | Disney Walt Co | Communication Services | 41.0 | $4K | 0.00% | NEW | — | $96.24 | +9.4% |
| 316 | FE | First Energy Corp | Utilities | 80.0 | $4K | 0.00% | NEW | — | $47.54 | -1.6% |
| 317 | SON | Sonoco Products Co | Consumer Cyclical | 67.0 | $4K | 0.00% | NEW | — | $56.34 | -7.8% |
| 318 | CNC | Centene Corp | Healthcare | 58.0 | $4K | 0.00% | NEW | — | $64.19 | +4.4% |
| 319 | SPOT | Spotify Technology SA | Communication Services | 8.0 | $4K | 0.00% | NEW | — | $459.12 | +18.1% |
| 320 | — | Brookfield Asset Management Ltd | — | 81.0 | $4K | 0.00% | NEW | — | $44.85 | — |
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%