Portfolio (Quarterly)
Guide ↗
BRIGHTON SECURITIES CORP.
· CIK 0000014213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS ETF | — | 106,571.0 | $73.2M | 31.44% | NEW | — | $686.81 | +3.1% |
| 2 | BIV | VANGUARD INTERMEDIAT ETF | — | 443,456.0 | $34.0M | 14.61% | NEW | — | $76.70 | -2.3% |
| 3 | SPDW | SPDR PORTFOLIO ETF | — | 516,023.0 | $26.0M | 11.17% | NEW | — | $50.39 | +3.8% |
| 4 | VXF | VANGUARD EXTENDED ETF | — | 69,812.0 | $17.2M | 7.38% | NEW | — | $246.21 | -1.4% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 169,576.0 | $14.6M | 6.27% | NEW | — | $86.14 | +2.7% |
| 6 | VTV | VANGUARD VALUE ETF | — | 42,570.0 | $9.3M | 3.98% | NEW | — | $217.93 | +3.9% |
| 7 | SPEM | SPDR PORTFOLIO ETF | — | 171,243.0 | $8.9M | 3.81% | NEW | — | $51.78 | +3.1% |
| 8 | VO | VANGUARD MID CAP ETF | — | 85,580.0 | $6.9M | 2.96% | NEW | — | $80.57 | +2.1% |
| 9 | BNDX | VANGUARD TOTAL INTL ETF | — | 123,300.0 | $6.0M | 2.56% | NEW | — | $48.43 | -2.0% |
| 10 | SPHY | STATE STREET SPDR ETF | — | 144,588.0 | $3.4M | 1.46% | NEW | — | $23.44 | -1.2% |
| 11 | VB | VANGUARD SMALL CAP ETF | — | 10,409.0 | $3.2M | 1.35% | NEW | — | $303.13 | -1.0% |
| 12 | IBDR | ISHARES TR ETF | — | 108,413.0 | $2.6M | 1.13% | NEW | — | $24.23 | -0.2% |
| 13 | BSV | VANGUARD SHORT TERM ETF | — | 31,691.0 | $2.5M | 1.06% | NEW | — | $77.91 | -0.9% |
| 14 | VYM | VANGUARD HIGH DIVIDE ETF | — | 14,723.0 | $2.3M | 1.00% | NEW | — | $158.03 | +3.9% |
| 15 | GLD | SPDR GOLD TRUST ETF | Financial Services | 6,139.0 | $2.3M | 0.97% | NEW | — | $368.38 | +10.4% |
| 16 | VWOB | VANGUARD EMERGING ETF | — | 33,289.0 | $2.2M | 0.96% | NEW | — | $67.24 | -2.3% |
| 17 | BLV | VANGUARD LONG TERM ETF | — | 32,174.0 | $2.2M | 0.95% | NEW | — | $68.93 | -4.5% |
| 18 | PGX | INVESCO TR II ETF | — | 176,237.0 | $1.9M | 0.82% | NEW | — | $10.84 | -3.2% |
| 19 | VYMI | VANGUARD INTERNATINL ETF | — | 15,829.0 | $1.6M | 0.67% | NEW | — | $98.20 | +9.0% |
| 20 | VMBS | VANGUARD MORTGAGE ETF | — | 31,886.0 | $1.5M | 0.64% | NEW | — | $46.81 | -1.9% |
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%