Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KVUE | Kenvue Inc | Consumer Defensive | 100.0 | $2K | 0.00% | NEW | — | $19.11 | -1.9% |
| 342 | CSX | CSX Corp | Industrials | 28.0 | $1K | 0.00% | NEW | — | $47.54 | +3.9% |
| 343 | CPRT | Copart Inc | Industrials | 46.0 | $1K | — | NEW | — | $28.20 | +19.6% |
| 344 | AIG | American International Group Inc | Financial Services | 17.0 | $1K | — | NEW | — | $74.53 | +2.3% |
| 345 | GM | General Motors Co | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $77.06 | +13.9% |
| 346 | MA | Mastercard Inc | Financial Services | 2.0 | $1K | — | NEW | — | $513.50 | +12.8% |
| 347 | INTU | Intuit Corp | Technology | 3.0 | $783.0 | — | NEW | — | $261.00 | +27.5% |
| 348 | WBD | Warner Bros Discovery Inc | Communication Services | 28.0 | $746.0 | — | NEW | — | $26.64 | +6.0% |
| 349 | SIRI | Sirius XM Holdings Inc | Communication Services | 18.0 | $532.0 | — | NEW | — | $29.56 | -1.9% |
| 350 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 1.0 | $89.0 | — | NEW | — | $89.00 | -28.4% |
| 351 | ONL | Orion Properties Inc | Real Estate | 15.0 | $43.0 | — | NEW | — | $2.87 | -5.5% |
| 352 | — | Aurora Cannabis Inc | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
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%