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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQ PUT | INVESCO QQQ TR | Financial Services | 200.0 | $147K | 0.10% | NEW | — | $736.40 | -2.7% |
| 202 | — | ATAIBECKLEY INC | — | 25,000.0 | $132K | 0.09% | NEW | — | $5.27 | — |
| 203 | AGNC | AGNC INVT CORP | Real Estate | 11,695.0 | $127K | 0.08% | NEW | — | $10.90 | +0.0% |
| 204 | — | PUTNAM ETF TRUST | — | 12,860.0 | $117K | 0.08% | NEW | — | $9.12 | — |
| 205 | RITM | RITHM CAPITAL CORP | Real Estate | 10,766.0 | $101K | 0.07% | NEW | — | $9.39 | +7.4% |
| 206 | PML | PIMCO MUN INCOME FD II | Financial Services | 11,424.0 | $87K | 0.06% | NEW | — | $7.61 | -3.7% |
| 207 | SLDP | SOLID POWER INC | Industrials | 16,400.0 | $42K | 0.03% | NEW | — | $2.59 | -10.0% |
| 208 | GDRX | GOODRX HLDGS INC | Healthcare | 10,000.0 | $29K | 0.02% | NEW | — | $2.88 | +22.6% |
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%