Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOVT | iShares U.S. Treasury Bond ETF | — | 2,151.0 | $49K | 0.02% | NEW | — | $22.78 | -1.9% |
| 182 | ITOT | iShares S&P Total U.S. Stock Market ETF | — | 296.0 | $49K | 0.02% | NEW | — | $164.27 | +2.7% |
| 183 | IDV | iShares Dow Jones International Select Dividend Index ETF | — | 1,166.0 | $48K | 0.02% | NEW | — | $41.43 | +9.2% |
| 184 | MMM | 3M Company | Industrials | 290.0 | $47K | 0.02% | NEW | — | $161.91 | +4.1% |
| 185 | INTC | Intel Corp | Technology | 331.0 | $46K | 0.02% | NEW | — | $139.63 | -31.4% |
| 186 | FBIN | Fortune Brands Innovations Inc | Industrials | 833.0 | $46K | 0.02% | NEW | — | $54.90 | -21.5% |
| 187 | LRCX | Lam Research Corp. | Technology | 105.0 | $46K | 0.02% | NEW | — | $433.33 | -29.0% |
| 188 | APH | Amphenol Corp | Technology | 257.0 | $45K | 0.02% | NEW | — | $176.32 | -53.1% |
| 189 | AMT | American Tower Corp | Real Estate | 274.0 | $45K | 0.02% | NEW | — | $163.57 | +7.5% |
| 190 | CSR | IRET Centerspace Corp | Real Estate | 773.0 | $43K | 0.02% | NEW | — | $56.19 | -5.9% |
| 191 | ELV | Elevance Health Inc | Healthcare | 110.0 | $43K | 0.02% | NEW | — | $386.73 | +5.4% |
| 192 | C | Citigroup Inc | Financial Services | 301.0 | $42K | 0.02% | NEW | — | $139.96 | -1.6% |
| 193 | CTVA | Corteva Inc. | Basic Materials | 466.0 | $39K | 0.01% | NEW | — | $84.69 | +3.7% |
| 194 | HYDB | iShares High Yield Systematic Bond ETF | — | 842.0 | $39K | 0.01% | NEW | — | $46.77 | -1.1% |
| 195 | XLK | SPDR Sector Technology ETF | — | 200.0 | $38K | 0.01% | NEW | — | $190.52 | -1.7% |
| 196 | EPD | Enterprise Products Partners L.P. | — | 1,035.0 | $38K | 0.01% | NEW | — | $36.76 | — |
| 197 | MCK | McKesson Corp | Healthcare | 50.0 | $38K | 0.01% | NEW | — | $755.60 | +20.2% |
| 198 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 302.0 | $35K | 0.01% | NEW | — | $117.45 | -1.5% |
| 199 | PPLT | Abrdn Platinum ETF | Financial Services | 2,500.0 | $35K | 0.01% | NEW | — | $14.13 | +16.8% |
| 200 | SWX | Southwest Gas Holdings Inc | Utilities | 397.0 | $35K | 0.01% | NEW | — | $88.68 | -0.7% |
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%