Portfolio (Quarterly)
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Brucke Financial, Inc.
· CIK 0002058446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 2,170.0 | $294K | 0.13% | NEW | — | $135.41 | +2.1% |
| 122 | MMSI | MERIT MED SYS INC | Healthcare | 4,228.0 | $293K | 0.13% | NEW | — | $69.34 | +29.0% |
| 123 | — | GLOBUS MED INC | — | 3,707.0 | $293K | 0.13% | NEW | — | $79.01 | — |
| 124 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 743.0 | $291K | 0.13% | NEW | — | $391.45 | -7.9% |
| 125 | VTI | VANGUARD INDEX FDS | — | 778.0 | $288K | 0.13% | NEW | — | $369.84 | +2.7% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 961.0 | $286K | 0.13% | NEW | — | $298.07 | -13.4% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 3,510.0 | $285K | 0.13% | NEW | — | $81.27 | +8.6% |
| 128 | AEIS | ADVANCED ENERGY INDS | Industrials | 736.0 | $274K | 0.12% | NEW | — | $372.87 | -25.3% |
| 129 | CRUS | CIRRUS LOGIC INC | Technology | 1,838.0 | $273K | 0.12% | NEW | — | $148.53 | -23.9% |
| 130 | UBS | UBS GROUP AG | Financial Services | 5,503.0 | $273K | 0.12% | NEW | — | $49.56 | +12.0% |
| 131 | RY | ROYAL BK CDA | Financial Services | 1,298.0 | $269K | 0.12% | NEW | — | $206.97 | +1.8% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 993.0 | $268K | 0.12% | NEW | — | $270.33 | -5.0% |
| 133 | URI | UNITED RENTALS INC | Industrials | 235.0 | $266K | 0.12% | NEW | — | $1132.89 | -11.0% |
| 134 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 15,300.0 | $265K | 0.12% | NEW | — | $17.31 | +1.7% |
| 135 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,215.0 | $264K | 0.12% | NEW | — | $23.58 | +16.2% |
| 136 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,261.0 | $262K | 0.12% | NEW | — | $25.58 | +5.2% |
| 137 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,406.0 | $262K | 0.12% | NEW | — | $48.43 | -2.0% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 1,172.0 | $258K | 0.12% | NEW | — | $220.42 | -7.7% |
| 139 | BP | BP PLC | Energy | 6,986.0 | $258K | 0.12% | NEW | — | $36.95 | +18.7% |
| 140 | — | CRH PLC | — | 2,406.0 | $257K | 0.11% | NEW | — | $107.00 | — |
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%