Tiffany Cote Portfolio
Invests via Brueske Advisory Services LLC | Managed by Scott A. Brueske, Alexander S. Brueske, Spencer A. Brueske
Invests via Brueske Advisory Services LLC
Managed by Scott A. Brueske, Alexander S. Brueske, Spencer A. Brueske
Automatically Tracked
Tiffany Cote Profile
Tiffany Cote has cultivated a diverse career spanning entrepreneurship and corporate leadership, positioning herself as a pivotal player in the business landscape. With a robust background in finance and operations, she drives strategic initiatives that enhance organizational growth. Her experience includes founding innovative ventures and leading teams to optimize performance across various sectors. Recognized for her acumen in navigating market challenges, Cote’s approach combines operational expertise with keen insights into emerging trends. This blend allows her to identify opportunities for expansion and collaboration, establishing valuable partnerships that bolster competitive advantage.
Tiffany Cote has cultivated a diverse career spanning entrepreneurship and corporate leadership, positioning herself as a pivotal player in the business landscape. With a robust background in finance and operations, she drives strategic initiatives that enhance organizational growth. Her experience includes founding innovative ventures and leading teams to optimize performance across various sectors. Recognized for her acumen in navigating market challenges, Cote’s approach combines operational expertise with keen insights into emerging trends. This blend allows her to identify opportunities for expansion and collaboration, establishing valuable partnerships that bolster competitive advantage.
Investment Philosophy & Strategy
Operating within a dynamic business landscape, Tiffany Cote exemplifies an entrepreneurial mindset fused with strategic operational leadership. Her knack for pinpointing lucrative opportunities is complemented by her ability to build collaborative networks that foster sustainable growth. The focus on optimizing organizational efficiency allows ventures to respond adeptly to market shifts, ensuring they remain competitive and innovative. With a history of founding successful initiatives, the propensity for identifying scalable solutions underpins decision-making processes. This unique blend of experience positions Cote as a formidable force in steering companies toward future success.
Operating within a dynamic business landscape, Tiffany Cote exemplifies an entrepreneurial mindset fused with strategic operational leadership. Her knack for pinpointing lucrative opportunities is complemented by her ability to build collaborative networks that foster sustainable growth. The focus on optimizing organizational efficiency allows ventures to respond adeptly to market shifts, ensuring they remain competitive and innovative. With a history of founding successful initiatives, the propensity for identifying scalable solutions underpins decision-making processes. This unique blend of experience positions Cote as a formidable force in steering companies toward future success.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.24%
Gain -0.52%
Monthly
1.04%
Yearly
13.24%
Drawdown
12.96%
$0
Equity
Holdings
$0
Investment
$0
$15.4M
Profit -$710,525.33
Realized
$15.4M
Unrealized
$0
Dividends
$2.43M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.52%
Profit
-$710,525.33
Win %
79%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$710,525.33
Win %
79%
This Month
Compared to last month
Gain
-1.38%
Profit
-$2.56M
Win %
80%
This Year
Compared to last year
Gain
0.12%
Profit
$220,525.36
Win %
74%
JHEM John Hancock Multifactor Emerging Markets ETF
+$2.99M
QQQM Invesco NASDAQ 100 ETF
+$1.49M
MSFT Microsoft Corp.
+$1.41M
FYC First Trust Small Cap Growth Fund
+$1.12M
GOVT iShares U.S. Treasury Bond ETF
+$1.05M
QQQ Invesco QQQ Trust, Series 1
+$874,750.93
JMTG JPMorgan Mortgage-Backed Securities ETF
+$631,012.57
XLC Communication Services Select Sector SPDR Fund
+$405,266.01
EWI iShares MSCI Italy ETF
+$310,809.77
FXL First Trust Technology AlphaDEX Fund
+$288,347.07
FTCS First Trust Capital Strength ETF
+$283,660.27
BA Boeing Company
+$228,824.49
NVDA NVIDIA Corporation
+$204,894.46
XLY Consumer Discretionary Select Sector SPDR Fund
+$203,313.79
JQUA JPMorgan U.S. Quality Factor ETF
+$174,840.12
XLF Financial Select Sector SPDR Fund
+$157,162.23
FNY First Trust Mid Cap Growth Fund
+$143,937.76
SPY SPDR S&P 500 ETF Trust
+$140,596.34
IUSG iShares Core S&P U.S. Growth ETF
+$138,142.54
FLGR Franklin FTSE Germany ETF
+$127,297.07
EWJ iShares MSCI Japan ETF
+$126,857.13
IWY iShares Russell Top 200 Growth ETF
+$126,796.09
USMV iShares MSCI USA Min Vol Factor ETF
+$124,710.5
META Meta Platforms Inc Class A
+$119,131.36
WFC Wells Fargo & Company
+$111,692.78
GOOGL Alphabet Inc
+$110,469.17
ABBV AbbVie Inc.
+$97,156.26
XLI Industrial Select Sector SPDR Fund
+$96,956.84
EWC iShares MSCI Canada ETF
+$95,744.95
EWQ iShares MSCI France ETF
+$91,181.56
GOOG Alphabet Inc
+$91,066.74
FTSM First Trust Enhanced Short Maturity Fund
+$89,289.66
COST Costco Wholesale Corporation
+$85,807.55
JPM JPMorgan Chase & Co.
+$84,916.48
JNJ Johnson & Johnson
+$80,716.37
WTW Willis Towers Watson Public Limited Company
+$70,709.67
ETN Eaton Corporation plc
+$68,197.95
FLGB Franklin FTSE United Kingdom ETF
+$66,664.7
XLP Consumer Staples Select Sector SPDR Fund
+$61,502.63
BRK-B Berkshire Hathaway Inc.
+$60,612.73
TMUS T-Mobile US, Inc.
+$59,831.39
IYW iShares U.S. Technology ETF
+$56,813.18
FFLC Fidelity Large Cap Core Fund
+$56,769.73
XLU Utilities Select Sector SPDR Fund
+$55,373.74
IWR iShares Russell Mid-Cap ETF
+$53,106.71
LMBS First Trust Low Duration Opportunities ETF
+$43,852.11
CVX Chevron Corporation
+$43,588.13
NFLX Netflix, Inc.
+$43,157
AVGO Broadcom Inc.
+$41,840.53
JPST JPMorgan Ultra-Short Income ETF
+$41,449.22
PULS PGIM Ultra Short Bond ETF
+$39,815.18
WMT Walmart Inc.
+$38,306.09
XOM Exxon Mobil Corporation
+$31,381.93
XLK State Street Technology Select Sector SPDR ETF
+$31,180.27
YLD Principal Active High Yield ETF
+$27,819.54
VHT Vanguard Health Care ETF
+$25,816.79
MA Mastercard Incorporated
+$25,570.74
ICVT iShares Convertible Bond ETF
+$25,075.14
EWG iShares MSCI Germany ETF
+$23,039
FLCA Franklin FTSE Canada ETF
+$17,356.07
ACWV iShares MSCI Global Minimum Volatility ETF
+$15,838.33
MMM 3M Company
+$15,477.61
AAXJ iShares MSCI All Country Asia ex Japan ETF
+$12,626.92
EZU iShares MSCI Eurozone ETF
+$12,386.09
AAPL Apple Inc.
+$10,995.94
BKLC BNY Mellon US Large Cap Core Equity ETF
+$6,895.54
VGT Vanguard Information Technology ETF
+$3,643.85
TSMWF Taiwan Semiconductor Manufacturing Company Limited
+$125.56
TSLA Tesla, Inc.
-$85,986.92
CRM Salesforce Inc
-$79,908.52
SBUX Starbucks Corporation
-$73,989.8
BKNG Booking Holdings Inc.
-$31,091
AMZN Amazon.com Inc
-$13,980.9
BOH Bank of Hawaii Corporation
-$13,331.15
HD The Home Depot, Inc.
-$9,107.83
CMCSA Comcast Corp
-$6,303.03
USB U.S. Bancorp
-$1,861.24
Events
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Dividends
Dividend Analysis
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| Trades 221 | Longs Won 139/221 62% | Profit Factor 20.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $229,363.52 |
| Average Win $93,520.48 | Best Trade (Dec 30) $2.4M | Sharpe Ratio -71.9 |
| Average Loss -$7,861.11 | Worst Trade (Dec 30) -$114,034.65 | Z-Score -5.58 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 1d | Expectancy $69,682.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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Returns
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FAQ
Which stocks have generated the highest profits for Tiffany Cote?
The largest contributions to the portfolio's profits come from the following stocks: John Hancock Multifactor Emerging Markets ETF - $2.99M, Invesco NASDAQ 100 ETF - $1.49M, Microsoft Corp - $1.41M, First Trust Small Cap Growth Fund - $1.12M, and iShares U.S. Treasury Bond ETF - $1.05M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $85,986.92, Salesforce Inc - $79,908.52, Starbucks Corporation - $73,989.8, Booking Holdings Inc - $31,091, and Amazon.com Inc - $13,980.9. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tiffany Cote's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.43M earned over time. The largest contributors to dividend income include iShares U.S. Treasury Bond ETF - $897,401.9, John Hancock Multifactor Emerging Markets ETF - $385,942.43, JPMorgan Mortgage-Backed Securities ETF - $249,245.61, First Trust Enhanced Short Maturity Fund - $84,724.09, and Invesco NASDAQ 100 ETF - $83,806.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tiffany Cote's monthly returns?
Tiffany Cote's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Tiffany Cote's strategy be considered aggressive or moderate?
It is difficult to clearly classify Tiffany Cote's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Tiffany Cote's strategy?
It is difficult to determine whether Tiffany Cote's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
