Portfolio (Quarterly)
Guide ↗
Brucke Financial, Inc.
· CIK 0002058446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 392,895.0 | $28.0M | 12.44% | NEW | — | $71.25 | +1.6% |
| 2 | PBFR | PGIM ROCK ETF TR | — | 671,663.0 | $20.6M | 9.14% | NEW | — | $30.64 | +1.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 38,296.0 | $7.7M | 3.40% | NEW | — | $200.09 | +13.2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 117,341.0 | $6.9M | 3.08% | NEW | — | $58.98 | -1.9% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 80,961.0 | $6.7M | 2.97% | NEW | — | $82.65 | -2.7% |
| 6 | AAPL | APPLE INC | Technology | 22,544.0 | $6.5M | 2.90% | NEW | — | $289.36 | +12.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 16,470.0 | $5.9M | 2.62% | NEW | — | $357.37 | -5.8% |
| 8 | SCHC | SCHWAB STRATEGIC TR | — | 118,713.0 | $5.7M | 2.54% | NEW | — | $48.12 | +5.4% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,466.0 | $5.6M | 2.50% | NEW | — | $58.20 | -0.6% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 70,177.0 | $5.5M | 2.46% | NEW | — | $79.03 | -1.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,105.0 | $5.3M | 2.34% | NEW | — | $238.34 | +7.1% |
| 12 | VTWO | VANGUARD SCOTTSDALE FDS | — | 40,252.0 | $4.9M | 2.17% | NEW | — | $121.42 | -2.5% |
| 13 | MBB | ISHARES TR | — | 50,145.0 | $4.7M | 2.11% | NEW | — | $94.52 | -2.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,784.0 | $4.6M | 2.04% | NEW | — | $59.69 | +1.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,589.0 | $4.3M | 1.90% | NEW | — | $563.29 | +5.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,517.0 | $3.9M | 1.74% | NEW | — | $373.03 | +33.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 28,121.0 | $3.2M | 1.42% | NEW | — | $113.26 | -6.4% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 57,056.0 | $2.9M | 1.28% | NEW | — | $50.49 | +0.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,522.0 | $2.7M | 1.19% | NEW | — | $1064.94 | -26.2% |
| 20 | AVGO | BROADCOM INC | Technology | 6,227.0 | $2.4M | 1.04% | NEW | — | $377.75 | -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
37.9%
Communication Services
15.6%
Financial Services
12.6%
Consumer Cyclical
9.2%
Healthcare
6.4%
Industrials
6.4%
Consumer Defensive
5.4%
Real Estate
1.8%
Utilities
1.8%
Energy
1.7%