Brueske Advisory Services, LLC Portfolio Holdings by Sector
Brueske Advisory Services, LLC
- $106 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
GOVT JHEM QQQM FYC QQQ FTCS FXL FTSM 23 stocks |
$76.7 Million
73.37% of portfolio
|
9
|
11
|
5
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$5.34 Million
5.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$5.08 Million
4.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4.38 Million
4.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.94 Million
1.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$1.69 Million
1.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL 3 stocks |
$1.1 Million
1.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$1.01 Million
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA 2 stocks |
$954,008
0.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$851,912
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM 2 stocks |
$779,035
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$683,335
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$659,867
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ 2 stocks |
$633,622
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$625,205
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$416,179
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$406,114
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOH 1 stocks |
$328,228
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA 1 stocks |
$317,910
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$219,794
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$216,031
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$214,030
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|