Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQ | Invesco QQQ Trust | Financial Services | 100.0 | $74K | 0.03% | NEW | — | $736.40 | -2.4% |
| 162 | VXF | Vanguard Extended Market Index ETF | — | 294.0 | $72K | 0.03% | NEW | — | $246.21 | -1.4% |
| 163 | IAU | iShares Gold Trust | Financial Services | 950.0 | $72K | 0.03% | NEW | — | $75.51 | +10.4% |
| 164 | RSP | Invesco S&P 500 Equal Weight Energy ETF | — | 330.0 | $70K | 0.03% | NEW | — | $212.77 | +2.9% |
| 165 | GS | Goldman Sachs Group | Financial Services | 68.0 | $69K | 0.03% | NEW | — | $1011.37 | +2.7% |
| 166 | IUSB | iShares Core Total Bond Market ETF | — | 1,483.0 | $68K | 0.03% | NEW | — | $46.15 | -2.0% |
| 167 | AMD | Advanced Micro Devices Inc | Technology | 114.0 | $66K | 0.03% | NEW | — | $580.91 | -17.8% |
| 168 | AIVL | WisdomTree U.S. AI Enhanced Value ETF | — | 488.0 | $64K | 0.03% | NEW | — | $131.13 | +2.0% |
| 169 | CRM | Salesforce Inc | Technology | 406.0 | $64K | 0.02% | NEW | — | $156.66 | +65.5% |
| 170 | CEG | Constellation Energy Corp | Utilities | 247.0 | $61K | 0.02% | NEW | — | $248.37 | +20.4% |
| 171 | AIRR | First Trust American Industrial Renaissance ETF | — | 445.0 | $59K | 0.02% | NEW | — | $133.25 | -18.4% |
| 172 | SO | The Southern Company | Utilities | 600.0 | $57K | 0.02% | NEW | — | $95.71 | -7.9% |
| 173 | TSM | Taiwan Semiconductor | Technology | 119.0 | $57K | 0.02% | NEW | — | $477.57 | -10.2% |
| 174 | IWM | iShares Russell 2000 ETF | — | 177.0 | $53K | 0.02% | NEW | — | $300.45 | -1.5% |
| 175 | IYE | iShares U.S. Energy ETF | — | 932.0 | $53K | 0.02% | NEW | — | $56.59 | +19.7% |
| 176 | FAST | Fastenal Co | Industrials | 1,080.0 | $52K | 0.02% | NEW | — | $48.03 | +3.3% |
| 177 | EVRG | Evergy Inc | Utilities | 578.0 | $50K | 0.02% | NEW | — | $86.43 | -5.7% |
| 178 | ACN | Accenture Plc | Technology | 398.0 | $50K | 0.02% | NEW | — | $124.44 | +50.0% |
| 179 | AMAT | Applied Materials Inc | Technology | 68.0 | $49K | 0.02% | NEW | — | $723.00 | -37.1% |
| 180 | FTV | Fortive Corp | Technology | 804.0 | $49K | 0.02% | NEW | — | $61.09 | -6.8% |
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%