Portfolio (Quarterly)
Guide ↗
Brucke Financial, Inc.
· CIK 0002058446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LFUS | LITTELFUSE INC | Technology | 830.0 | $378K | 0.17% | NEW | — | $455.33 | -8.2% |
| 102 | CVNA | CARVANA CO | Consumer Cyclical | 5,650.0 | $372K | 0.17% | NEW | — | $65.82 | +11.5% |
| 103 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 11,664.0 | $363K | 0.16% | NEW | — | $31.14 | +7.0% |
| 104 | SPTI | SPDR SERIES TRUST | — | 12,612.0 | $358K | 0.16% | NEW | — | $28.39 | -1.7% |
| 105 | — | MOOG INC | — | 836.0 | $354K | 0.16% | NEW | — | $423.84 | — |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,399.0 | $352K | 0.16% | NEW | — | $146.67 | +0.2% |
| 107 | SANM | SANMINA CORP | Technology | 1,374.0 | $348K | 0.15% | NEW | — | $253.08 | -23.5% |
| 108 | INTU | INTUIT | Technology | 1,303.0 | $340K | 0.15% | NEW | — | $261.00 | +30.9% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 666.0 | $339K | 0.15% | NEW | — | $509.06 | +3.8% |
| 110 | GEV | GE VERNOVA INC | Utilities | 287.0 | $337K | 0.15% | NEW | — | $1174.89 | -19.0% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 2,650.0 | $330K | 0.15% | NEW | — | $124.44 | +55.2% |
| 112 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,728.0 | $330K | 0.15% | NEW | — | $69.74 | -13.2% |
| 113 | APP | APPLOVIN CORP | Technology | 633.0 | $326K | 0.14% | NEW | — | $515.23 | -39.7% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 3,478.0 | $325K | 0.14% | NEW | — | $93.40 | +39.6% |
| 115 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,168.0 | $324K | 0.14% | NEW | — | $102.39 | +35.1% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 2,463.0 | $311K | 0.14% | NEW | — | $126.36 | +19.7% |
| 117 | SHOP | SHOPIFY INC | Technology | 2,720.0 | $311K | 0.14% | NEW | — | $114.18 | +26.3% |
| 118 | SCHK | SCHWAB STRATEGIC TR | — | 8,383.0 | $302K | 0.13% | NEW | — | $36.06 | +3.1% |
| 119 | EQIX | EQUINIX INC | Real Estate | 289.0 | $301K | 0.13% | NEW | — | $1042.39 | -0.1% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 868.0 | $296K | 0.13% | NEW | — | $341.02 | -3.3% |
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%