Portfolio (Quarterly)
Guide ↗
Bright Futures Wealth Management, LLC.
· CIK 0001803980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 13,651.0 | $4.0M | 2.55% | NEW | — | $289.36 | +10.5% |
| 2 | CLOI | VANECK ETF TRUST | — | 73,928.0 | $3.9M | 2.53% | NEW | — | $52.95 | +0.1% |
| 3 | SMH | VANECK ETF TRUST | — | 5,612.0 | $3.7M | 2.38% | NEW | — | $655.94 | -15.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,709.0 | $3.4M | 2.17% | NEW | — | $500.39 | — |
| 5 | AVGO | BROADCOM INC | Technology | 7,904.0 | $3.0M | 1.93% | NEW | — | $377.73 | -2.4% |
| 6 | MGK | VANGUARD WORLD FD | — | 32,344.0 | $2.8M | 1.84% | NEW | — | $87.91 | +2.5% |
| 7 | TBIL | RBB FD INC | — | 56,140.0 | $2.8M | 1.81% | NEW | — | $49.86 | +0.0% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 25,311.0 | $2.6M | 1.69% | NEW | — | $103.05 | +9.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,122.0 | $2.4M | 1.57% | NEW | — | $200.09 | +8.7% |
| 10 | FLOT | ISHARES TR | — | 46,687.0 | $2.4M | 1.54% | NEW | — | $51.05 | +0.0% |
| 11 | CSHI | NEOS ETF TRUST | — | 47,423.0 | $2.4M | 1.53% | NEW | — | $49.81 | -0.1% |
| 12 | SHY | ISHARES TR | — | 28,719.0 | $2.4M | 1.52% | NEW | — | $82.11 | -0.3% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 2,030.0 | $2.3M | 1.51% | NEW | — | $1154.33 | -19.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,796.0 | $2.1M | 1.35% | NEW | — | $238.34 | +11.8% |
| 15 | IMAR | INNOVATOR ETFS TRUST | — | 65,675.0 | $2.0M | 1.29% | NEW | — | $30.45 | +2.5% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,237.0 | $2.0M | 1.29% | NEW | — | $616.92 | -22.8% |
| 17 | KBWP | INVESCO EXCH TRADED FD TR II | — | 15,605.0 | $2.0M | 1.28% | NEW | — | $126.77 | +6.5% |
| 18 | BILS | SPDR SERIES TRUST | — | 18,976.0 | $1.9M | 1.22% | NEW | — | $99.38 | +0.0% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 36,613.0 | $1.8M | 1.19% | NEW | — | $50.49 | +0.4% |
| 20 | PMAR | INNOVATOR ETFS TRUST | — | 35,729.0 | $1.7M | 1.10% | NEW | — | $47.77 | +2.1% |
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
Technology
35.9%
Financial Services
13.3%
Industrials
13.1%
Consumer Defensive
7.2%
Consumer Cyclical
6.7%
Healthcare
5.6%
Real Estate
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
4.0%