Portfolio (Quarterly)
Guide ↗
Brucke Financial, Inc.
· CIK 0002058446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 728.0 | $681K | 0.30% | NEW | — | $935.16 | -2.1% |
| 62 | GE | GE AEROSPACE | Industrials | 1,763.0 | $659K | 0.29% | NEW | — | $373.76 | -9.8% |
| 63 | SCZ | ISHARES TR | — | 7,986.0 | $657K | 0.29% | NEW | — | $82.27 | +6.4% |
| 64 | FNB | F N B CORP | Financial Services | 34,022.0 | $649K | 0.29% | NEW | — | $19.08 | -2.1% |
| 65 | CRM | SALESFORCE INC | Technology | 4,064.0 | $637K | 0.28% | NEW | — | $156.66 | +65.5% |
| 66 | IVOL | KRANESHARES TRUST | — | 35,912.0 | $621K | 0.28% | NEW | — | $17.29 | -1.3% |
| 67 | SCHO | SCHWAB STRATEGIC TR | — | 25,543.0 | $617K | 0.27% | NEW | — | $24.14 | -0.5% |
| 68 | WELL | WELLTOWER INC | Real Estate | 2,622.0 | $595K | 0.26% | NEW | — | $226.97 | +4.1% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,379.0 | $573K | 0.26% | NEW | — | $415.71 | -4.5% |
| 70 | IGSB | ISHARES TR | — | 10,914.0 | $572K | 0.25% | NEW | — | $52.41 | -1.1% |
| 71 | SPIB | SPDR SERIES TRUST | — | 16,734.0 | $560K | 0.25% | NEW | — | $33.46 | -1.6% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,568.0 | $553K | 0.25% | NEW | — | $352.79 | -9.0% |
| 73 | LIN | LINDE PLC | Basic Materials | 1,063.0 | $552K | 0.24% | NEW | — | $518.94 | -8.0% |
| 74 | MS | MORGAN STANLEY | Financial Services | 2,626.0 | $549K | 0.24% | NEW | — | $209.04 | +4.1% |
| 75 | EMLC | VANECK ETF TRUST | — | 21,079.0 | $539K | 0.24% | NEW | — | $25.56 | +0.3% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,249.0 | $538K | 0.24% | NEW | — | $126.59 | -5.0% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,574.0 | $532K | 0.24% | NEW | — | $338.25 | -3.6% |
| 78 | VST | VISTRA CORP | Utilities | 3,354.0 | $532K | 0.24% | NEW | — | $158.63 | -5.9% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,042.0 | $531K | 0.24% | NEW | — | $509.54 | +3.1% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,434.0 | $517K | 0.23% | NEW | — | $116.67 | +49.4% |
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%