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Portfolio (Quarterly) Guide ↗

Brueske Advisory Services, LLC

· CIK 0001879492
13F Portfolio $183M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 65 New
Page 2 of 4  ·  65 positions
# 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%
Page 2 of 4  ·  65 positions

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%