Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | — | 107,824.0 | $3.4M | 1.31% | NEW | — | $31.71 | +9.7% |
| 22 | FNDC | Schwab Fundamental International Small Equity ETF | — | 68,728.0 | $3.3M | 1.28% | NEW | — | $48.56 | +6.4% |
| 23 | AIQ | Global X Funds Artificial Intelligence & Technology ETF | — | 49,843.0 | $3.3M | 1.25% | NEW | — | $65.61 | -2.0% |
| 24 | AAPL | Apple Inc | Technology | 11,150.0 | $3.2M | 1.24% | NEW | — | $289.36 | +10.6% |
| 25 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 33,218.0 | $3.0M | 1.15% | NEW | — | $89.85 | +5.3% |
| 26 | ARKK | ARK Innovation ETF | — | 34,170.0 | $2.8M | 1.06% | NEW | — | $80.82 | +6.7% |
| 27 | GLD | SPDR Gold Trust ETF | Financial Services | 7,226.0 | $2.7M | 1.02% | NEW | — | $368.38 | +10.4% |
| 28 | VWO | Vanguard International FTSE Emerging Markets ETF | — | 43,604.0 | $2.6M | 1.00% | NEW | — | $59.69 | +2.9% |
| 29 | VUG | Vanguard Growth Index ETF | — | 26,462.0 | $2.3M | 0.87% | NEW | — | $86.14 | +2.7% |
| 30 | XLU | Utilities Select Sector SPDR ETF | — | 48,965.0 | $2.2M | 0.85% | NEW | — | $45.34 | -5.0% |
| 31 | MUNI | PIMCO Intermediate Municipal Bond ETF | — | 33,612.0 | $1.8M | 0.68% | NEW | — | $52.60 | -2.8% |
| 32 | CATH | Global X S&P 500 Catholic Values ETF | — | 19,900.0 | $1.8M | 0.68% | NEW | — | $88.50 | +3.8% |
| 33 | SCHY | Schwab International Dividend Equity ETF | — | 55,012.0 | $1.7M | 0.67% | NEW | — | $31.73 | +4.8% |
| 34 | ASEA | Global X FTSE Southeast Asia ETF | — | 83,606.0 | $1.6M | 0.63% | NEW | — | $19.61 | +11.9% |
| 35 | CAT | Caterpillar Inc | Industrials | 1,453.0 | $1.5M | 0.59% | NEW | — | $1064.90 | -23.6% |
| 36 | EWZ | iShares MSCI Brazil ETF | — | 43,254.0 | $1.5M | 0.57% | NEW | — | $34.50 | +9.7% |
| 37 | VXUS | Vanguard Total International Stock Index ETF | — | 16,746.0 | $1.4M | 0.55% | NEW | — | $85.49 | +3.4% |
| 38 | SUB | iShares Short-Term National Muni Bond ETF | — | 13,000.0 | $1.4M | 0.53% | NEW | — | $106.47 | -0.5% |
| 39 | VO | Vanguard Mid-Cap Index ETF | — | 16,460.0 | $1.3M | 0.51% | NEW | — | $80.57 | +2.1% |
| 40 | JPM | JPMorgan Chase & Co | Financial Services | 3,658.0 | $1.2M | 0.46% | NEW | — | $327.33 | +9.6% |
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%