Portfolio (Quarterly)
Guide ↗
Bravera Wealth
· CIK 0002126773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJR | iShares S&P Small-Cap 600 Index ETF | — | 725.0 | $108K | 0.04% | NEW | — | $148.31 | -2.0% |
| 142 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,825.0 | $105K | 0.04% | NEW | — | $57.62 | +16.0% |
| 143 | BAC | Bank of America Corp | Financial Services | 1,842.0 | $105K | 0.04% | NEW | — | $56.98 | +10.0% |
| 144 | ECL | Ecolab Inc | Basic Materials | 376.0 | $105K | 0.04% | NEW | — | $278.61 | +0.2% |
| 145 | CMI | Cummins Inc | Industrials | 146.0 | $104K | 0.04% | NEW | — | $713.21 | -21.4% |
| 146 | PNC | PNC Financial Services Group Inc | Financial Services | 409.0 | $101K | 0.04% | NEW | — | $246.22 | -0.3% |
| 147 | FDX | FedEx Corp | Industrials | 317.0 | $99K | 0.04% | NEW | — | $313.13 | +3.0% |
| 148 | ESGU | iShares ESG Aware MSCI USA ETF | — | 591.0 | $97K | 0.04% | NEW | — | $163.67 | +3.1% |
| 149 | SNA | Snap-On Inc | Industrials | 232.0 | $93K | 0.04% | NEW | — | $402.40 | -4.8% |
| 150 | BA | Boeing Company | Industrials | 418.0 | $90K | 0.04% | NEW | — | $216.47 | -1.9% |
| 151 | XLE | Energy Select Sector SPDR ETF | — | 1,696.0 | $90K | 0.04% | NEW | — | $53.11 | +20.6% |
| 152 | BP | BP plc | Energy | 2,397.0 | $89K | 0.03% | NEW | — | $36.95 | +18.6% |
| 153 | XLV | Health Care Select Sector SPDR ETF | — | 553.0 | $88K | 0.03% | NEW | — | $158.66 | +8.1% |
| 154 | GRID | First Trust Clean Edge Smart Grid Infrastructure Index ETF | — | 455.0 | $87K | 0.03% | NEW | — | $191.75 | -6.7% |
| 155 | NOC | Northrop Grumman Corp | Industrials | 169.0 | $86K | 0.03% | NEW | — | $509.31 | +1.1% |
| 156 | IWS | iShares Russell Mid-Cap Value ETF | — | 515.0 | $85K | 0.03% | NEW | — | $164.60 | +3.5% |
| 157 | SPY | SPDR S&P 500 ETF | Financial Services | 106.0 | $79K | 0.03% | NEW | — | $746.77 | +3.1% |
| 158 | SIVR | Abrdn Silver ETF | Financial Services | 1,400.0 | $79K | 0.03% | NEW | — | $56.22 | +11.9% |
| 159 | HAS | Hasbro Inc | Consumer Cyclical | 938.0 | $77K | 0.03% | NEW | — | $82.59 | +12.0% |
| 160 | FVD | First Trust Value Line Dividend ETF | — | 1,605.0 | $77K | 0.03% | NEW | — | $48.18 | +4.0% |
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%