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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 1,180.0 | $354K | 0.23% | NEW | — | $300.41 | -1.6% |
| 122 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,785.0 | $354K | 0.23% | NEW | — | $93.63 | -10.1% |
| 123 | PLD | PROLOGIS INC. | Real Estate | 2,598.0 | $352K | 0.23% | NEW | — | $135.46 | +3.9% |
| 124 | IWD | ISHARES TR | — | 1,419.0 | $344K | 0.22% | NEW | — | $242.43 | +6.6% |
| 125 | — | OUTFRONT MEDIA INC | — | 10,482.0 | $343K | 0.22% | NEW | — | $32.76 | — |
| 126 | REMX | VANECK ETF TRUST | — | 3,870.0 | $342K | 0.22% | NEW | — | $88.50 | -12.5% |
| 127 | MTUM | ISHARES TR | — | 987.0 | $338K | 0.22% | NEW | — | $342.83 | -12.6% |
| 128 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 9,374.0 | $330K | 0.21% | NEW | — | $35.16 | -1.1% |
| 129 | INDS | PACER FDS TR | — | 8,156.0 | $328K | 0.21% | NEW | — | $40.21 | +1.3% |
| 130 | AOM | ISHARES TR | — | 6,549.0 | $327K | 0.21% | NEW | — | $49.89 | -0.2% |
| 131 | BND | VANGUARD BD INDEX FDS | — | 4,304.0 | $316K | 0.20% | NEW | — | $73.41 | -1.5% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 1,905.0 | $316K | 0.20% | NEW | — | $165.76 | +21.8% |
| 133 | ANGL | VANECK ETF TRUST | — | 10,474.0 | $306K | 0.20% | NEW | — | $29.24 | -0.7% |
| 134 | DFAE | DIMENSIONAL ETF TRUST | — | 7,612.0 | $306K | 0.20% | NEW | — | $40.21 | -1.0% |
| 135 | SE | SEA LTD | Consumer Cyclical | 3,181.0 | $305K | 0.20% | NEW | — | $95.83 | +24.6% |
| 136 | SCHG | SCHWAB STRATEGIC TR | — | 8,863.0 | $300K | 0.19% | NEW | — | $33.84 | +5.7% |
| 137 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,195.0 | $299K | 0.19% | NEW | — | $41.62 | -6.1% |
| 138 | RTX | RTX CORPORATION | Industrials | 1,577.0 | $299K | 0.19% | NEW | — | $189.67 | +11.6% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 10,093.0 | $292K | 0.19% | NEW | — | $28.96 | +2.6% |
| 140 | XEMD | BONDBLOXX ETF TRUST | — | 6,491.0 | $292K | 0.19% | NEW | — | $44.92 | -0.9% |
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%