Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | Philip Morris International Inc | Consumer Defensive | 2,376.0 | $430K | 0.17% | NEW | — | $180.91 | +0.9% |
| 62 | VRIG | Invesco Variable Rate Investment Grade ETF | — | 16,005.0 | $401K | 0.15% | NEW | — | $25.07 | +0.0% |
| 63 | WMB | The Williams Companies Inc | Energy | 5,315.0 | $395K | 0.15% | NEW | — | $74.34 | -0.3% |
| 64 | PG | Procter & Gamble Co | Consumer Defensive | 2,555.0 | $375K | 0.14% | NEW | — | $146.64 | -0.1% |
| 65 | META | Meta Platforms Inc | Communication Services | 665.0 | $375K | 0.14% | NEW | — | $563.29 | +9.5% |
| 66 | KRE | SPDR KBW Regional Banking ETF | — | 4,767.0 | $357K | 0.14% | NEW | — | $74.85 | +0.6% |
| 67 | AMP | Ameriprise Financial Inc. | Financial Services | 777.0 | $356K | 0.14% | NEW | — | $458.76 | +22.2% |
| 68 | COP | Conoco Phillips | Energy | 3,397.0 | $353K | 0.14% | NEW | — | $103.96 | +29.1% |
| 69 | QCOM | Qualcomm Inc | Technology | 1,903.0 | $352K | 0.14% | NEW | — | $184.79 | -8.7% |
| 70 | WM | Waste Management Inc | Industrials | 1,572.0 | $350K | 0.13% | NEW | — | $222.88 | -1.7% |
| 71 | V | Visa Inc | Financial Services | 992.0 | $340K | 0.13% | NEW | — | $343.09 | +9.3% |
| 72 | WMT | WalMart Inc | Consumer Defensive | 2,875.0 | $326K | 0.12% | NEW | — | $113.26 | -5.4% |
| 73 | JCPB | JPMorgan Core Plus Bond ETF | — | 6,688.0 | $314K | 0.12% | NEW | — | $46.94 | -2.1% |
| 74 | MS | Morgan Stanley | Financial Services | 1,475.0 | $308K | 0.12% | NEW | — | $209.04 | +4.1% |
| 75 | GLW | Corning Inc. | Technology | 1,162.0 | $297K | 0.11% | NEW | — | $255.43 | -39.6% |
| 76 | AEP | American Electric Power Co | Utilities | 2,163.0 | $296K | 0.11% | NEW | — | $136.81 | -9.0% |
| 77 | MCD | McDonald's Corp | Consumer Cyclical | 1,092.0 | $295K | 0.11% | NEW | — | $270.31 | -5.4% |
| 78 | PEP | Pepsico Inc | Consumer Defensive | 2,161.0 | $293K | 0.11% | NEW | — | $135.40 | +1.6% |
| 79 | RTX | RTX Corporation | Industrials | 1,428.0 | $271K | 0.10% | NEW | — | $189.73 | +5.8% |
| 80 | NVS | Novartis AG | Healthcare | 1,710.0 | $268K | 0.10% | NEW | — | $156.72 | +2.1% |
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%