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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,169.0 | $207K | 0.09% | NEW | — | $176.70 | -2.8% |
| 162 | APH | AMPHENOL CORP | Technology | 1,170.0 | $206K | 0.09% | NEW | — | $176.32 | -9.5% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 1,260.0 | $206K | 0.09% | NEW | — | $163.57 | +5.5% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 2,856.0 | $206K | 0.09% | NEW | — | $72.16 | +6.3% |
| 165 | ADI | ANALOG DEVICES INC | Technology | 517.0 | $205K | 0.09% | NEW | — | $397.17 | -10.5% |
| 166 | NGG | NATIONAL GRID PLC | Utilities | 2,468.0 | $204K | 0.09% | NEW | — | $82.86 | -5.5% |
| 167 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,594.0 | $203K | 0.09% | NEW | — | $78.27 | +38.8% |
| 168 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,358.0 | $203K | 0.09% | NEW | — | $31.86 | +31.7% |
| 169 | PAGP | PLAINS GP HLDGS L P | Energy | 8,325.0 | $202K | 0.09% | NEW | — | $24.27 | +16.9% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 274.0 | $202K | 0.09% | NEW | — | $736.08 | -3.7% |
| 171 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,255.0 | $185K | 0.08% | NEW | — | $13.01 | — |
| 172 | SAN | BANCO SANTANDER SA | Financial Services | 11,505.0 | $159K | 0.07% | NEW | — | $13.80 | +6.4% |
| 173 | BGC | BGC GROUP INC | Financial Services | 13,194.0 | $141K | 0.06% | NEW | — | $10.69 | +9.5% |
| 174 | VOD | VODAFONE GROUP PLC | Communication Services | 10,581.0 | $140K | 0.06% | NEW | — | $13.22 | +21.6% |
| 175 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,627.0 | $130K | 0.06% | NEW | — | $11.15 | -10.0% |
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%