Portfolio (Quarterly)
Guide ↗
Brueske Advisory Services, LLC
· CIK 0001879492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD WORLD FD | — | 863.0 | $224K | 0.12% | NEW | — | $259.60 | +4.2% |
| 62 | AAXJ | ISHARES TR | — | 2,445.0 | $223K | 0.12% | NEW | — | $91.22 | +23.6% |
| 63 | USB | US BANCORP DEL | Financial Services | 4,443.0 | $215K | 0.12% | NEW | — | $48.32 | +10.5% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 767.0 | $214K | 0.12% | NEW | — | $279.29 | +49.6% |
| 65 | CRM | SALESFORCE INC | Technology | 844.0 | $200K | 0.11% | NEW | — | $237.01 | -29.3% |
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%