Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PULS | PGIM Ultra Short Bond ETF | — | 23,368.0 | $1.2M | 0.44% | NEW | — | $49.55 | +0.0% |
| 42 | GOOGL | Alphabet GOOGL Cl A | Communication Services | 3,236.0 | $1.2M | 0.44% | NEW | — | $357.37 | -5.3% |
| 43 | NVDA | Nvidia Corp | Technology | 5,025.0 | $1.0M | 0.39% | NEW | — | $200.09 | +15.1% |
| 44 | XOM | Exxon Mobil Corp | Energy | 5,836.0 | $798K | 0.31% | NEW | — | $136.72 | +16.6% |
| 45 | IVV | iShares S&P 500 Core ETF | — | 1,045.0 | $783K | 0.30% | NEW | — | $748.89 | +3.3% |
| 46 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,074.0 | $733K | 0.28% | NEW | — | $238.34 | +8.5% |
| 47 | AVGO | Broadcom Inc | Technology | 1,916.0 | $724K | 0.28% | NEW | — | $377.75 | -5.3% |
| 48 | JNJ | Johnson & Johnson Co | Healthcare | 2,845.0 | $723K | 0.28% | NEW | — | $253.97 | +8.4% |
| 49 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 13,934.0 | $705K | 0.27% | NEW | — | $50.58 | -3.4% |
| 50 | VB | Vanguard Small-Cap Index ETF | — | 2,148.0 | $651K | 0.25% | NEW | — | $303.12 | -1.0% |
| 51 | ABBV | Abbvie Inc | Healthcare | 2,446.0 | $616K | 0.24% | NEW | — | $251.64 | +1.9% |
| 52 | CSCO | Cisco Systems Inc | Technology | 5,068.0 | $595K | 0.23% | NEW | — | $117.46 | -7.0% |
| 53 | USB | US Bancorp | Financial Services | 8,313.0 | $502K | 0.19% | NEW | — | $60.40 | +4.9% |
| 54 | UNP | Union Pacific Corp | Industrials | 1,828.0 | $497K | 0.19% | NEW | — | $272.00 | +6.5% |
| 55 | MRK | Merck & Co Inc | Healthcare | 3,860.0 | $496K | 0.19% | NEW | — | $128.50 | +17.0% |
| 56 | VZ | Verizon Communications | Communication Services | 11,693.0 | $495K | 0.19% | NEW | — | $42.34 | +18.4% |
| 57 | CVX | Chevron Corp | Energy | 2,743.0 | $455K | 0.17% | NEW | — | $165.76 | +25.8% |
| 58 | IYW | iShares U.S. Technology ETF | — | 1,796.0 | $453K | 0.17% | NEW | — | $252.23 | +0.4% |
| 59 | OTTR | Otter Tail Corp | Utilities | 4,873.0 | $438K | 0.17% | NEW | — | $89.98 | -0.2% |
| 60 | XEL | Xcel Energy Inc | Utilities | 5,362.0 | $431K | 0.17% | NEW | — | $80.30 | -5.7% |
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%