Portfolio (Quarterly)
Guide ↗
Brucke Financial, Inc.
· CIK 0002058446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLOZ | SERIES PORTFOLIOS TR | — | 39,422.0 | $1.0M | 0.46% | NEW | — | $26.42 | -1.3% |
| 42 | IGIB | ISHARES TR | — | 19,436.0 | $1.0M | 0.46% | NEW | — | $53.17 | -2.7% |
| 43 | SCHR | SCHWAB STRATEGIC TR | — | 41,218.0 | $1.0M | 0.45% | NEW | — | $24.66 | -1.8% |
| 44 | DCRE | DOUBLELINE ETF TRUST | — | 19,369.0 | $1.0M | 0.45% | NEW | — | $51.81 | -1.0% |
| 45 | INTC | INTEL CORP | Technology | 7,103.0 | $992K | 0.44% | NEW | — | $139.63 | -35.7% |
| 46 | V | VISA INC | Financial Services | 2,822.0 | $968K | 0.43% | NEW | — | $343.07 | +10.2% |
| 47 | QCOM | QUALCOMM INC | Technology | 5,186.0 | $958K | 0.43% | NEW | — | $184.79 | -8.5% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 5,515.0 | $925K | 0.41% | NEW | — | $167.73 | +11.5% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 9,591.0 | $923K | 0.41% | NEW | — | $96.25 | +13.0% |
| 50 | C | CITIGROUP INC | Financial Services | 6,490.0 | $908K | 0.40% | NEW | — | $139.96 | -4.6% |
| 51 | CSCO | CISCO SYS INC | Technology | 7,592.0 | $892K | 0.40% | NEW | — | $117.46 | -7.4% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 12,489.0 | $892K | 0.40% | NEW | — | $71.40 | +15.1% |
| 53 | T | AT&T INC | Communication Services | 41,827.0 | $866K | 0.39% | NEW | — | $20.70 | +27.0% |
| 54 | MRK | MERCK & CO INC | Healthcare | 6,337.0 | $814K | 0.36% | NEW | — | $128.50 | +17.3% |
| 55 | ORCL | ORACLE CORP | Technology | 5,390.0 | $790K | 0.35% | NEW | — | $146.54 | -1.0% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 5,590.0 | $757K | 0.34% | NEW | — | $135.47 | +1.1% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,173.0 | $727K | 0.32% | NEW | — | $42.34 | +19.5% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 20,066.0 | $725K | 0.32% | NEW | — | $36.13 | -5.9% |
| 59 | KCCA | KRANESHARES TRUST | — | 42,362.0 | $720K | 0.32% | NEW | — | $17.00 | +1.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,810.0 | $707K | 0.31% | NEW | — | $251.67 | +3.2% |
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%