Portfolio (Quarterly)
Guide ↗
BRIGHTON SECURITIES CORP.
· CIK 0000014213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 707.0 | $231K | 0.10% | NEW | — | $327.25 | +9.6% |
| 42 | DTM | DT MIDSTREAM INC | Energy | 1,531.0 | $225K | 0.10% | NEW | — | $146.71 | -11.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 396.0 | $223K | 0.10% | NEW | — | $563.32 | +9.5% |
| 44 | IBM | INTERNATIONAL BUSINESS | Technology | 781.0 | $220K | 0.09% | NEW | — | $281.21 | -16.5% |
| 45 | — | RTX CORP | — | 1,125.0 | $214K | 0.09% | NEW | — | $189.81 | — |
| 46 | SYK | STRYKER CORP | Healthcare | 662.0 | $208K | 0.09% | NEW | — | $314.84 | -3.7% |
| 47 | VIG | VANGUARD DIVIDEND ETF | — | 880.0 | $208K | 0.09% | NEW | — | $236.62 | +2.3% |
| 48 | DUK | DUKE ENERGY CORP | Utilities | 1,622.0 | $205K | 0.09% | NEW | — | $126.56 | -5.0% |
| 49 | KO | COCA-COLA COMPANY | Consumer Defensive | 2,516.0 | $204K | 0.09% | NEW | — | $81.26 | +8.4% |
| 50 | XOM | EXXON MOBIL CORP CHG | Energy | 1,479.0 | $202K | 0.09% | NEW | — | $136.70 | +16.6% |
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%