Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLR | Digital Realty Trust Inc | Real Estate | 1,466.0 | $263K | 0.10% | NEW | — | $179.58 | +4.9% |
| 82 | IJH | iShares Core S&P Mid-Cap ETF | — | 3,346.0 | $258K | 0.10% | NEW | — | $77.11 | -1.6% |
| 83 | ALL | Allstate Corp | Financial Services | 1,081.0 | $257K | 0.10% | NEW | — | $237.94 | +9.1% |
| 84 | DGX | Quest Diagnostics Corp | Healthcare | 1,196.0 | $253K | 0.10% | NEW | — | $211.95 | +11.9% |
| 85 | MO | Altria Group Inc | Consumer Defensive | 3,477.0 | $250K | 0.10% | NEW | — | $71.95 | -4.3% |
| 86 | NEE | NextEra Energy Inc | Utilities | 2,794.0 | $245K | 0.09% | NEW | — | $87.77 | -4.9% |
| 87 | PLD | Prologis Inc | Real Estate | 1,763.0 | $239K | 0.09% | NEW | — | $135.47 | +1.4% |
| 88 | — | Nebius Group | — | 862.0 | $238K | 0.09% | NEW | — | $276.17 | — |
| 89 | HYMB | SPDR Nuveen Ice High Yield Municipal Bond ETF | — | 9,033.0 | $230K | 0.09% | NEW | — | $25.44 | -3.9% |
| 90 | DHR | Danaher Corporation | Healthcare | 1,203.0 | $229K | 0.09% | NEW | — | $190.48 | +9.0% |
| 91 | T | AT&T Inc | Communication Services | 10,966.0 | $227K | 0.09% | NEW | — | $20.70 | +24.0% |
| 92 | IBM | IBM Corp | Technology | 802.0 | $226K | 0.09% | NEW | — | $281.21 | -16.5% |
| 93 | MDT | Medtronic PLC | Healthcare | 2,863.0 | $224K | 0.09% | NEW | — | $78.23 | +20.4% |
| 94 | HBAN | Huntington Bancshares Inc | Financial Services | 12,509.0 | $222K | 0.09% | NEW | — | $17.73 | -3.9% |
| 95 | LMT | Lockheed Martin Corp | Industrials | 427.0 | $218K | 0.08% | NEW | — | $509.46 | +3.1% |
| 96 | IYG | iShares U.S. Financial Services ETF | — | 2,325.0 | $210K | 0.08% | NEW | — | $90.47 | +8.3% |
| 97 | KNF | Knife River Corp | Basic Materials | 2,513.0 | $210K | 0.08% | NEW | — | $83.65 | -26.1% |
| 98 | SCHF | Schwab International Equity ETF | — | 7,510.0 | $208K | 0.08% | NEW | — | $27.70 | +3.2% |
| 99 | TRP | TC Energy Corp | Energy | 3,123.0 | $207K | 0.08% | NEW | — | $66.29 | -5.6% |
| 100 | HD | Home Depot Inc | Consumer Cyclical | 579.0 | $204K | 0.08% | NEW | — | $352.68 | -9.0% |
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%