Portfolio (Quarterly)
Guide ↗
Brueske Advisory Services, LLC
· CIK 0001879492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 148,545.0 | $36.7M | 20.02% | NEW | — | $247.12 | +18.1% |
| 2 | GOVT | ISHARES TR | — | 1,095,992.0 | $25.3M | 13.82% | NEW | — | $23.12 | -2.4% |
| 3 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 470,328.0 | $24.0M | 13.08% | NEW | — | $51.00 | -1.3% |
| 4 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 532,856.0 | $16.9M | 9.20% | NEW | — | $31.66 | +22.0% |
| 5 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 86,960.0 | $7.9M | 4.30% | NEW | — | $90.71 | +23.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,488.0 | $7.5M | 4.09% | NEW | — | $517.96 | -21.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 9,248.0 | $5.6M | 3.03% | NEW | — | $600.39 | +18.1% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,727.0 | $5.3M | 2.89% | NEW | — | $925.63 | +12.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,696.0 | $5.0M | 2.72% | NEW | — | $219.57 | +20.3% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,350.0 | $3.7M | 2.01% | NEW | — | $93.64 | -1.2% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 21,246.0 | $2.5M | 1.37% | NEW | — | $118.37 | -1.9% |
| 12 | FXL | FIRST TR EXCHANGE TRADED FD | — | 14,500.0 | $2.4M | 1.33% | NEW | — | $167.98 | +14.3% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 45,204.0 | $2.4M | 1.33% | NEW | — | $53.87 | -5.1% |
| 14 | AAPL | APPLE INC | Technology | 9,391.0 | $2.4M | 1.30% | NEW | — | $254.63 | +17.9% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 9,778.0 | $2.3M | 1.28% | NEW | — | $239.65 | -51.4% |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 34,161.0 | $2.0M | 1.12% | NEW | — | $59.91 | -0.1% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 31,071.0 | $2.0M | 1.07% | NEW | — | $62.91 | — |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,447.0 | $1.5M | 0.81% | NEW | — | $84.60 | +25.8% |
| 19 | USMV | ISHARES TR | — | 14,942.0 | $1.4M | 0.78% | NEW | — | $95.14 | -0.5% |
| 20 | BA | BOEING CO | Industrials | 5,945.0 | $1.3M | 0.70% | NEW | — | $215.81 | +2.2% |
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%