Portfolio (Quarterly)
Guide ↗
Brucke Financial, Inc.
· CIK 0002058446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,888.0 | $1.9M | 0.86% | NEW | — | $500.39 | — |
| 22 | IBHF | ISHARES TR | — | 83,621.0 | $1.9M | 0.84% | NEW | — | $22.65 | -0.8% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 61,905.0 | $1.8M | 0.81% | NEW | — | $29.43 | +2.4% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 34,913.0 | $1.8M | 0.79% | NEW | — | $50.58 | -3.3% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,529.0 | $1.8M | 0.78% | NEW | — | $1154.29 | -18.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,357.0 | $1.8M | 0.78% | NEW | — | $327.32 | +8.4% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 2,109.0 | $1.5M | 0.68% | NEW | — | $723.00 | -39.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,575.0 | $1.5M | 0.67% | NEW | — | $420.60 | -16.1% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 53,068.0 | $1.5M | 0.65% | NEW | — | $27.70 | +1.4% |
| 30 | ASML | ASML HLDG NV | Technology | 736.0 | $1.5M | 0.65% | NEW | — | $1989.44 | -15.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.4M | 0.64% | NEW | — | $1199.76 | -3.2% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 3,229.0 | $1.4M | 0.62% | NEW | — | $433.33 | -33.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,394.0 | $1.4M | 0.62% | NEW | — | $580.91 | -21.3% |
| 34 | MUB | ISHARES TR | — | 12,133.0 | $1.3M | 0.58% | NEW | — | $107.62 | -3.1% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 21,131.0 | $1.2M | 0.54% | NEW | — | $56.98 | +9.5% |
| 36 | JSI | JANUS DETROIT STR TR | — | 23,411.0 | $1.2M | 0.53% | NEW | — | $51.21 | -0.9% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 14,029.0 | $1.2M | 0.52% | NEW | — | $82.64 | +7.7% |
| 38 | — | BONDBLOXX ETF TRUST | — | 23,000.0 | $1.1M | 0.51% | NEW | — | $49.87 | — |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,299.0 | $1.1M | 0.48% | NEW | — | $253.95 | +8.2% |
| 40 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 42,676.0 | $1.1M | 0.48% | NEW | — | $25.58 | +0.1% |
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%