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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BALT | INNOVATOR ETFS TRUST | — | 6,390.0 | $219K | 0.14% | NEW | — | $34.27 | +1.4% |
| 182 | TFC | TRUIST FINL CORP | Financial Services | 4,340.0 | $216K | 0.14% | NEW | — | $49.82 | +1.2% |
| 183 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,100.0 | $216K | 0.14% | NEW | — | $21.40 | -2.1% |
| 184 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 4,937.0 | $214K | 0.14% | NEW | — | $43.36 | +16.1% |
| 185 | USXF | ISHARES TR | — | 3,081.0 | $214K | 0.14% | NEW | — | $69.45 | -2.0% |
| 186 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 406.0 | $212K | 0.14% | NEW | — | $522.72 | +2.4% |
| 187 | — | BLUEROCK PVT REAL ESTATE FD | — | 16,271.0 | $212K | 0.14% | NEW | — | $13.01 | — |
| 188 | FENI | FIDELITY COVINGTON TRUST | — | 5,245.0 | $210K | 0.14% | NEW | — | $40.13 | +3.2% |
| 189 | — | INNOVATOR ETFS TRUST | — | 10,569.0 | $209K | 0.14% | NEW | — | $19.75 | — |
| 190 | CALF | PACER FDS TR | — | 4,106.0 | $208K | 0.13% | NEW | — | $50.61 | +14.3% |
| 191 | UFEB | INNOVATOR ETFS TRUST | — | 5,302.0 | $205K | 0.13% | NEW | — | $38.65 | +2.0% |
| 192 | EPR | EPR PPTYS | Real Estate | 3,529.0 | $205K | 0.13% | NEW | — | $58.01 | +2.7% |
| 193 | OKE | ONEOK INC NEW | Energy | 2,334.0 | $203K | 0.13% | NEW | — | $86.93 | +9.0% |
| 194 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 43,879.0 | $203K | 0.13% | NEW | — | $4.62 | -11.5% |
| 195 | IEI | ISHARES TR | — | 1,726.0 | $203K | 0.13% | NEW | — | $117.42 | -1.1% |
| 196 | LTC | LTC PPTYS INC | Real Estate | 5,257.0 | $202K | 0.13% | NEW | — | $38.45 | +5.6% |
| 197 | ASML | ASML HLDG NV | Technology | 101.0 | $202K | 0.13% | NEW | — | $1998.62 | -15.1% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,746.0 | $201K | 0.13% | NEW | — | $42.34 | +18.3% |
| 199 | IAGG | ISHARES TR | — | 3,955.0 | $200K | 0.13% | NEW | — | $50.60 | -1.7% |
| 200 | XBIL | RBB FD INC | — | 4,000.0 | $200K | 0.13% | NEW | — | $50.00 | +0.0% |
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%