Portfolio (Quarterly)
Guide ↗
Brucke Financial, Inc.
· CIK 0002058446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 985.0 | $506K | 0.23% | NEW | — | $513.61 | +13.4% |
| 82 | SAP | SAP SE | Technology | 3,228.0 | $497K | 0.22% | NEW | — | $154.11 | +40.3% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,742.0 | $490K | 0.22% | NEW | — | $281.21 | -16.3% |
| 84 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,914.0 | $487K | 0.22% | NEW | — | $82.40 | -2.7% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,192.0 | $484K | 0.21% | NEW | — | $151.50 | -12.3% |
| 86 | EA | ELECTRONIC ARTS INC | Communication Services | 2,318.0 | $475K | 0.21% | NEW | — | $205.04 | +2.3% |
| 87 | TFI | SPDR SERIES TRUST | — | 10,339.0 | $474K | 0.21% | NEW | — | $45.80 | -3.3% |
| 88 | NVS | NOVARTIS AG | Healthcare | 2,999.0 | $470K | 0.21% | NEW | — | $156.72 | +2.2% |
| 89 | HSBC | HSBC HLDGS PLC | Financial Services | 4,778.0 | $454K | 0.20% | NEW | — | $95.09 | +12.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 433.0 | $438K | 0.20% | NEW | — | $1011.37 | +2.2% |
| 91 | ADBE | ADOBE INC | Technology | 2,113.0 | $433K | 0.19% | NEW | — | $205.02 | +30.6% |
| 92 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,555.0 | $432K | 0.19% | NEW | — | $121.43 | +0.4% |
| 93 | FDX | FEDEX CORP | Industrials | 1,370.0 | $429K | 0.19% | NEW | — | $313.13 | +3.0% |
| 94 | SHEL | SHELL PLC | Energy | 5,404.0 | $419K | 0.19% | NEW | — | $77.54 | +20.3% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 16,750.0 | $411K | 0.18% | NEW | — | $24.55 | +8.0% |
| 96 | KLAC | KLA CORP | Technology | 1,333.0 | $402K | 0.18% | NEW | — | $301.71 | -38.0% |
| 97 | — | PINNACLE FINL PARTNERS INC | — | 3,961.0 | $400K | 0.18% | NEW | — | $100.88 | — |
| 98 | RTX | RTX CORPORATION | Industrials | 2,094.0 | $397K | 0.18% | NEW | — | $189.73 | +5.7% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 2,385.0 | $395K | 0.18% | NEW | — | $165.74 | +26.1% |
| 100 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,787.0 | $394K | 0.17% | NEW | — | $26.66 | +6.1% |
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%