Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MEDP | Medpace Holdings Inc | Healthcare | 15.0 | $8K | 0.00% | NEW | — | $529.60 | +11.6% |
| 282 | STX | Seagate Technology Holdings plc | Technology | 8.0 | $8K | 0.00% | NEW | — | $965.00 | -12.0% |
| 283 | PNR | Pentair PLC | Industrials | 100.0 | $8K | 0.00% | NEW | — | $76.66 | -21.5% |
| 284 | FCX | Freeport McMoRan Copper & Gold | Basic Materials | 117.0 | $7K | 0.00% | NEW | — | $62.89 | +15.6% |
| 285 | CBRE | CBRE Group Inc | Real Estate | 54.0 | $7K | 0.00% | NEW | — | $134.69 | +9.8% |
| 286 | MPWR | Monolithic Power System Inc | Technology | 5.0 | $7K | 0.00% | NEW | — | $1382.40 | -11.5% |
| 287 | DINO | HF Sinclair Corp | Energy | 96.0 | $7K | 0.00% | NEW | — | $69.65 | +51.4% |
| 288 | UBS | UBS Group AG | Financial Services | 132.0 | $7K | 0.00% | NEW | — | $49.56 | +11.7% |
| 289 | TLH | iShares Barclays 10-20 Year Treasury Bond Fund ETF | — | 65.0 | $7K | 0.00% | NEW | — | $100.35 | -3.7% |
| 290 | ON | ON Semiconductor Corp | Technology | 69.0 | $7K | 0.00% | NEW | — | $94.54 | -21.3% |
| 291 | HPE | Hewlett Packard Enterprise Co | Technology | 141.0 | $6K | 0.00% | NEW | — | $45.11 | +15.3% |
| 292 | VST | Vistra Corp | Utilities | 40.0 | $6K | 0.00% | NEW | — | $158.62 | -5.9% |
| 293 | HXL | Hexcel Corp | Industrials | 63.0 | $6K | 0.00% | NEW | — | $100.06 | -8.1% |
| 294 | RJF | Raymond James Financial Inc | Financial Services | 41.0 | $6K | 0.00% | NEW | — | $152.02 | +17.3% |
| 295 | CRUS | Cirrus Logic Inc | Technology | 41.0 | $6K | 0.00% | NEW | — | $148.54 | -23.8% |
| 296 | DG | Dollar General Corp | Consumer Defensive | 52.0 | $6K | 0.00% | NEW | — | $115.12 | +15.7% |
| 297 | ANET | Arista Networks Inc | Technology | 35.0 | $6K | 0.00% | NEW | — | $169.89 | +14.1% |
| 298 | HII | Huntington Ingalls Industries Inc | Industrials | 21.0 | $6K | 0.00% | NEW | — | $279.90 | +2.2% |
| 299 | WBS | Webster Financial Corp | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $76.42 | +1.5% |
| 300 | NVO | Novo Nordisk A/S | Healthcare | 121.0 | $6K | 0.00% | NEW | — | $47.94 | -2.8% |
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%