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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INFL | LISTED FDS TR | — | 18,098.0 | $903K | 0.58% | NEW | — | $49.88 | +10.8% |
| 62 | AGNG | GLOBAL X FDS | — | 23,866.0 | $860K | 0.56% | NEW | — | $36.02 | +6.2% |
| 63 | GLW | CORNING INC | Technology | 3,326.0 | $850K | 0.55% | NEW | — | $255.45 | -41.7% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 2,374.0 | $848K | 0.55% | NEW | — | $357.39 | -3.0% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,505.0 | $848K | 0.55% | NEW | — | $563.13 | +2.6% |
| 66 | MGV | VANGUARD WORLD FD | — | 5,120.0 | $837K | 0.54% | NEW | — | $163.45 | +2.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 6,076.0 | $831K | 0.54% | NEW | — | $136.72 | +14.6% |
| 68 | CLS | CELESTICA INC | Technology | 2,243.0 | $818K | 0.53% | NEW | — | $364.80 | -18.1% |
| 69 | MRK | MERCK & CO INC | Healthcare | 6,220.0 | $799K | 0.52% | NEW | — | $128.50 | +15.4% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,569.0 | $791K | 0.51% | NEW | — | $92.27 | +19.4% |
| 71 | — | INNOVATOR ETFS TRUST | — | 30,840.0 | $785K | 0.51% | NEW | — | $25.45 | — |
| 72 | FLTR | VANECK ETF TRUST | — | 30,222.0 | $774K | 0.50% | NEW | — | $25.61 | -0.0% |
| 73 | IBUF | INNOVATOR ETFS TRUST | — | 23,835.0 | $750K | 0.48% | NEW | — | $31.48 | +2.0% |
| 74 | BOND | PIMCO ETF TR | — | 8,098.0 | $747K | 0.48% | NEW | — | $92.21 | -1.8% |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,064.0 | $740K | 0.48% | NEW | — | $146.12 | -4.5% |
| 76 | FALN | ISHARES TR | — | 26,705.0 | $727K | 0.47% | NEW | — | $27.24 | -0.8% |
| 77 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 31,765.0 | $710K | 0.46% | NEW | — | $22.35 | +0.0% |
| 78 | IUSG | ISHARES TR | — | 3,540.0 | $666K | 0.43% | NEW | — | $188.11 | +1.7% |
| 79 | EWC | ISHARES INC | — | 11,385.0 | $656K | 0.42% | NEW | — | $57.64 | +7.1% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 22,567.0 | $625K | 0.40% | NEW | — | $27.70 | +2.2% |
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%