Portfolio (Quarterly)
Guide ↗
BRIGHTON SECURITIES CORP.
· CIK 0000014213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD SHORT TERM ETF | — | 28,601.0 | $1.4M | 0.62% | NEW | — | $50.23 | -1.0% |
| 22 | NYF | ISHARES ETF | — | 23,741.0 | $1.3M | 0.55% | NEW | — | $53.91 | -3.4% |
| 23 | VCIT | VANGUARD INTERMEDIATEETF | — | 14,306.0 | $1.2M | 0.51% | NEW | — | $82.65 | -2.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,329.0 | $496K | 0.21% | NEW | — | $373.09 | +33.9% |
| 25 | AAPL | APPLE INC | Technology | 1,522.0 | $440K | 0.19% | NEW | — | $289.34 | +10.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,509.0 | $360K | 0.15% | NEW | — | $238.34 | +8.5% |
| 27 | NVDA | NVIDIA CORP | Technology | 1,770.0 | $354K | 0.15% | NEW | — | $200.09 | +15.1% |
| 28 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 1,144.0 | $333K | 0.14% | NEW | — | $290.69 | -11.8% |
| 29 | VTEB | VANGUARD MUN BD FDS ETF | — | 6,510.0 | $329K | 0.14% | NEW | — | $50.58 | -3.4% |
| 30 | — | INVESCO QQQ TR ETF | — | 405.0 | $298K | 0.13% | NEW | — | $736.40 | — |
| 31 | OKE | ONEOK INC NEW | Energy | 3,368.0 | $293K | 0.13% | NEW | — | $86.94 | +9.8% |
| 32 | MRK | MERCK & CO INC NEW | Healthcare | 2,102.0 | $270K | 0.12% | NEW | — | $128.51 | +17.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $267K | 0.12% | NEW | — | $1199.43 | -4.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 702.0 | $248K | 0.11% | NEW | — | $352.72 | -9.0% |
| 35 | ITT | ITT INC | Industrials | 1,248.0 | $247K | 0.11% | NEW | — | $197.73 | +3.3% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 1,104.0 | $246K | 0.11% | NEW | — | $222.82 | -1.7% |
| 37 | V | VISA INC CLASS A | Financial Services | 702.0 | $241K | 0.10% | NEW | — | $343.09 | +9.3% |
| 38 | RLI | RLI CORP | Financial Services | 4,076.0 | $241K | 0.10% | NEW | — | $59.08 | +5.6% |
| 39 | AAON | AAON INC | Industrials | 1,888.0 | $240K | 0.10% | NEW | — | $126.86 | -37.4% |
| 40 | SO | SOUTHERN COMPANY | Utilities | 2,428.0 | $232K | 0.10% | NEW | — | $95.71 | -7.9% |
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
Financial Services
35.0%
Technology
17.8%
Industrials
12.5%
Healthcare
8.8%
Energy
8.5%
Consumer Cyclical
7.2%
Utilities
5.2%
Communication Services
2.6%
Consumer Defensive
2.4%