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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LONZ | PIMCO ETF TR | — | 12,547.0 | $619K | 0.40% | NEW | — | $49.31 | +0.2% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,295.0 | $618K | 0.40% | NEW | — | $477.57 | -12.6% |
| 83 | EWZ | ISHARES INC | — | 17,412.0 | $601K | 0.39% | NEW | — | $34.50 | +3.0% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 42,839.0 | $595K | 0.39% | NEW | — | $13.90 | -0.2% |
| 85 | SHEL | SHELL PLC | Energy | 7,636.0 | $592K | 0.38% | NEW | — | $77.54 | +17.2% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,163.0 | $586K | 0.38% | NEW | — | $57.62 | +15.6% |
| 87 | EWX | SPDR INDEX SHS FDS | — | 7,838.0 | $582K | 0.38% | NEW | — | $74.30 | -1.1% |
| 88 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,576.0 | $581K | 0.38% | NEW | — | $50.15 | -0.0% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 2,391.0 | $569K | 0.37% | NEW | — | $237.96 | +9.5% |
| 90 | QBUF | INNOVATOR ETFS TRUST | — | 18,379.0 | $565K | 0.36% | NEW | — | $30.77 | -0.1% |
| 91 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,273.0 | $537K | 0.35% | NEW | — | $47.68 | -3.5% |
| 92 | IWF | ISHARES TR | — | 4,164.0 | $517K | 0.33% | NEW | — | $124.17 | -1.1% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,993.0 | $508K | 0.33% | NEW | — | $56.48 | +2.3% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 415.0 | $498K | 0.32% | NEW | — | $1199.25 | -2.2% |
| 95 | URI | UNITED RENTALS INC | Industrials | 434.0 | $492K | 0.32% | NEW | — | $1133.60 | -9.1% |
| 96 | IUSV | ISHARES TR | — | 4,452.0 | $490K | 0.32% | NEW | — | $110.15 | +4.3% |
| 97 | BK | BANK OF NY MELLON CORP | Financial Services | 3,381.0 | $489K | 0.32% | NEW | — | $144.61 | -1.9% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,753.0 | $481K | 0.31% | NEW | — | $71.25 | +2.5% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,683.0 | $473K | 0.31% | NEW | — | $281.19 | -16.2% |
| 100 | FEZ | SPDR INDEX SHS FDS | — | 6,719.0 | $461K | 0.30% | NEW | — | $68.68 | +3.9% |
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
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%