Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Berkshire Hathaway Inc Class B | — | 407.0 | $204K | 0.08% | NEW | — | $500.39 | — |
| 102 | KO | Coca-Cola Company | Consumer Defensive | 2,505.0 | $204K | 0.08% | NEW | — | $81.27 | +8.4% |
| 103 | TSLA | Tesla Inc | Consumer Cyclical | 467.0 | $196K | 0.07% | NEW | — | $420.60 | -15.8% |
| 104 | IWR | iShares Russell Mid-Cap ETF | — | 1,767.0 | $195K | 0.07% | NEW | — | $110.32 | +1.4% |
| 105 | SBUX | Starbucks Corp | Consumer Cyclical | 1,877.0 | $192K | 0.07% | NEW | — | $102.19 | +2.2% |
| 106 | FITB | Fifth Third Bancorp | Financial Services | 3,389.0 | $191K | 0.07% | NEW | — | $56.37 | -2.7% |
| 107 | BUFR | First Trust Vest Laddered Buffer ETF | — | 5,175.0 | $189K | 0.07% | NEW | — | $36.53 | +2.7% |
| 108 | MDU | MDU Resources Group | Industrials | 8,763.0 | $186K | 0.07% | NEW | — | $21.21 | -7.7% |
| 109 | UNH | UnitedHealth Group Inc | Healthcare | 420.0 | $175K | 0.07% | NEW | — | $415.63 | -4.4% |
| 110 | FJUL | First Trust Vest U.S. Equity Buffer ETF - July | — | 2,853.0 | $170K | 0.07% | NEW | — | $59.54 | +3.1% |
| 111 | PSX | Phillips 66 Corp | Energy | 1,000.0 | $169K | 0.07% | NEW | — | $169.05 | +50.9% |
| 112 | IEFA | iShares Core MSCI EAFE ETF | — | 1,678.0 | $162K | 0.06% | NEW | — | $96.58 | +4.7% |
| 113 | ETN | Eaton Corporation PLC | Industrials | 378.0 | $161K | 0.06% | NEW | — | $426.12 | -3.6% |
| 114 | NSC | Norfolk Southern Corp | Industrials | 508.0 | $160K | 0.06% | NEW | — | $314.59 | +4.7% |
| 115 | EWJ | iShares MSCI Japan ETF | — | 1,696.0 | $158K | 0.06% | NEW | — | $93.27 | +5.4% |
| 116 | PAVE | Global X Funds U.S. Infrastructure Development ETF | — | 2,684.0 | $158K | 0.06% | NEW | — | $58.92 | -6.4% |
| 117 | APD | Air Products & Chemicals Inc | Basic Materials | 531.0 | $156K | 0.06% | NEW | — | $293.18 | +2.8% |
| 118 | CB | Chubb Limited | Financial Services | 456.0 | $155K | 0.06% | NEW | — | $340.74 | +0.2% |
| 119 | FLOT | iShares Floating Rate Bond ETF | — | 2,940.0 | $150K | 0.06% | NEW | — | $51.05 | -0.3% |
| 120 | COST | Costco Wholesale Corp | Consumer Defensive | 158.0 | $148K | 0.06% | NEW | — | $935.47 | -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%