Portfolio (Quarterly)
Guide ↗
Brueske Advisory Services, LLC
· CIK 0001879492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,926.0 | $544K | 0.30% | NEW | — | $49.79 | -0.2% |
| 42 | IUSG | ISHARES TR | — | 3,276.0 | $539K | 0.29% | NEW | — | $164.54 | +14.5% |
| 43 | META | META PLATFORMS INC | Communication Services | 712.0 | $523K | 0.28% | NEW | — | $734.69 | -10.0% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,145.0 | $521K | 0.28% | NEW | — | $243.10 | +47.9% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 2,623.0 | $407K | 0.22% | NEW | — | $155.29 | +17.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,527.0 | $398K | 0.22% | NEW | — | $112.75 | +28.7% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,632.0 | $378K | 0.21% | NEW | — | $231.54 | +5.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,873.0 | $347K | 0.19% | NEW | — | $185.42 | +36.9% |
| 49 | VGT | VANGUARD WORLD FD | — | 462.0 | $345K | 0.19% | NEW | — | $746.63 | -84.3% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,093.0 | $345K | 0.19% | NEW | — | $315.43 | +8.7% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 553.0 | $315K | 0.17% | NEW | — | $568.81 | -5.4% |
| 52 | BOH | BANK HAWAII CORP | Financial Services | 4,765.0 | $313K | 0.17% | NEW | — | $65.64 | +25.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 685.0 | $305K | 0.17% | NEW | — | $444.72 | -10.9% |
| 54 | AVGO | BROADCOM INC | Technology | 913.0 | $301K | 0.16% | NEW | — | $329.94 | +17.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,907.0 | $300K | 0.16% | NEW | — | $103.06 | +10.3% |
| 56 | EZU | ISHARES INC | — | 4,614.0 | $286K | 0.16% | NEW | — | $61.94 | +10.3% |
| 57 | BKLC | BNY MELLON ETF TRUST | — | 2,197.0 | $282K | 0.15% | NEW | — | $42.79 | +236.9% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44.0 | $238K | 0.13% | NEW | — | $215.97 | -19.0% |
| 59 | MMM | 3M CO | Industrials | 1,490.0 | $231K | 0.13% | NEW | — | $155.18 | +0.9% |
| 60 | ICVT | ISHARES TR | — | 2,277.0 | $228K | 0.12% | NEW | — | $100.05 | +16.5% |
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%