Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index ETF | — | 81,861.0 | $56.2M | 21.56% | NEW | — | $686.81 | +3.1% |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 383,079.0 | $13.0M | 4.97% | NEW | — | $33.84 | +5.0% |
| 3 | VTV | Vanguard Value Index ETF | — | 53,159.0 | $11.6M | 4.44% | NEW | — | $217.93 | +3.9% |
| 4 | FENI | Fidelity Enhanced International ETF | — | 223,912.0 | $9.0M | 3.45% | NEW | — | $40.13 | +3.8% |
| 5 | FSMD | Fidelity SMID Multifactor ETF | — | 164,967.0 | $8.7M | 3.34% | NEW | — | $52.85 | -2.6% |
| 6 | RDVY | First Trust Rising Dividend Achievers ETF | — | 85,803.0 | $7.0M | 2.67% | NEW | — | $81.06 | +1.2% |
| 7 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 156,888.0 | $6.8M | 2.60% | NEW | — | $43.14 | +0.7% |
| 8 | CGDV | Capital Group Dividend Value ETF | — | 135,729.0 | $6.7M | 2.56% | NEW | — | $49.28 | +1.6% |
| 9 | AVUV | Avantis U.S. Small Cap Value ETF | — | 52,660.0 | $6.6M | 2.52% | NEW | — | $124.76 | +1.7% |
| 10 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 209,549.0 | $6.5M | 2.50% | NEW | — | $31.10 | +5.0% |
| 11 | VEA | Vanguard Developed Markets Index FTSE ETF | — | 77,145.0 | $5.5M | 2.11% | NEW | — | $71.25 | +3.5% |
| 12 | AUSF | Global X Adaptive U.S. Factor ETF | — | 111,896.0 | $5.5M | 2.10% | NEW | — | $48.86 | +6.3% |
| 13 | MSFT | Microsoft Corp | Technology | 14,544.0 | $5.4M | 2.08% | NEW | — | $373.02 | +34.0% |
| 14 | VIG | Vanguard Dividend Appreciation ETF | — | 22,772.0 | $5.4M | 2.07% | NEW | — | $236.62 | +2.3% |
| 15 | CGGR | Capital Group Growth ETF | — | 109,516.0 | $5.2M | 1.98% | NEW | — | $47.20 | -0.0% |
| 16 | EMXC | iShares MSCI Emerging Markets Ex China ETF | — | 45,035.0 | $4.6M | 1.77% | NEW | — | $102.30 | -1.2% |
| 17 | VOT | Vanguard Mid-Cap Growth ETF | — | 14,425.0 | $4.4M | 1.69% | NEW | — | $306.30 | -2.0% |
| 18 | VBK | Vanguard Small-Cap Growth ETF | — | 12,001.0 | $4.4M | 1.68% | NEW | — | $365.70 | -4.4% |
| 19 | SDY | SPDR S&P Dividend ETF | — | 28,467.0 | $4.3M | 1.66% | NEW | — | $152.18 | +2.4% |
| 20 | QTUM | Defiance Quantum ETF | — | 20,918.0 | $3.5M | 1.33% | NEW | — | $165.38 | -10.6% |
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%