Portfolio (Quarterly)
Guide ↗
Brueske Advisory Services, LLC
· CIK 0001879492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWJ | ISHARES INC | — | 15,841.0 | $1.3M | 0.69% | NEW | — | $80.21 | +13.5% |
| 22 | IWY | ISHARES TR | — | 4,589.0 | $1.3M | 0.69% | NEW | — | $273.65 | +6.8% |
| 23 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 12,297.0 | $1.1M | 0.61% | NEW | — | $91.61 | +10.1% |
| 24 | EWQ | ISHARES INC | — | 24,937.0 | $1.1M | 0.60% | NEW | — | $43.93 | +0.5% |
| 25 | EWI | ISHARES INC | — | 21,022.0 | $1.1M | 0.60% | NEW | — | $51.95 | +11.0% |
| 26 | EWG | ISHARES INC | — | 25,886.0 | $1.1M | 0.59% | NEW | — | $41.61 | -0.6% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,609.0 | $1.1M | 0.58% | NEW | — | $666.18 | +10.9% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 20,455.0 | $1.0M | 0.57% | NEW | — | $50.73 | — |
| 29 | PULS | PGIM ETF TR | — | 16,900.0 | $842K | 0.46% | NEW | — | $49.83 | -0.4% |
| 30 | FFLC | FIDELITY COVINGTON TRUST | — | 16,136.0 | $840K | 0.46% | NEW | — | $52.04 | +11.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 4,495.0 | $839K | 0.46% | NEW | — | $186.58 | +26.3% |
| 32 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,031.0 | $702K | 0.38% | NEW | — | $345.45 | -28.3% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 2,706.0 | $648K | 0.35% | NEW | — | $239.38 | -21.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,271.0 | $639K | 0.35% | NEW | — | $502.74 | — |
| 35 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 32,143.0 | $625K | 0.34% | NEW | — | $19.45 | -2.9% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 7,433.0 | $623K | 0.34% | NEW | — | $83.82 | -12.0% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 2,015.0 | $568K | 0.31% | NEW | — | $281.86 | -37.4% |
| 38 | ETN | EATON CORP PLC | Industrials | 1,508.0 | $564K | 0.31% | NEW | — | $374.25 | +9.0% |
| 39 | GOOG | ALPHABET INC | Communication Services | 2,256.0 | $549K | 0.30% | NEW | — | $243.55 | +63.1% |
| 40 | IWR | ISHARES TR | — | 5,655.0 | $546K | 0.30% | NEW | — | $96.55 | +7.4% |
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
29.3%
Financial Services
23.4%
Consumer Cyclical
17.9%
Consumer Defensive
14.3%
Communication Services
5.7%
Industrials
5.3%
Energy
2.1%
Healthcare
1.9%