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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 18,592.0 | $1.6M | 1.05% | NEW | — | $87.88 | +3.1% |
| 22 | — | ETF SER SOLUTIONS | — | 58,752.0 | $1.6M | 1.05% | NEW | — | $27.58 | — |
| 23 | IJH | ISHARES TR | — | 19,163.0 | $1.5M | 0.95% | NEW | — | $77.11 | -1.8% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,560.0 | $1.4M | 0.94% | NEW | — | $191.76 | -6.6% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 8,976.0 | $1.4M | 0.92% | NEW | — | $158.66 | +7.9% |
| 26 | GOOG | ALPHABET INC | — | 3,991.0 | $1.4M | 0.91% | NEW | — | $353.34 | — |
| 27 | EUAD | SPINNAKER ETF SERIES | — | 32,517.0 | $1.4M | 0.89% | NEW | — | $42.18 | +7.4% |
| 28 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 65,684.0 | $1.4M | 0.88% | NEW | — | $20.79 | -0.0% |
| 29 | IJR | ISHARES TR | — | 9,157.0 | $1.4M | 0.88% | NEW | — | $148.31 | -1.8% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 3,738.0 | $1.3M | 0.85% | NEW | — | $354.23 | +7.1% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,403.0 | $1.3M | 0.85% | NEW | — | $126.58 | -5.0% |
| 32 | MOO | VANECK ETF TRUST | — | 16,594.0 | $1.3M | 0.85% | NEW | — | $79.20 | +7.3% |
| 33 | IOO | ISHARES TR | — | 9,425.0 | $1.3M | 0.83% | NEW | — | $136.60 | +6.0% |
| 34 | POWR | ISHARES INC | — | 45,324.0 | $1.3M | 0.82% | NEW | — | $27.96 | -9.0% |
| 35 | CAIE | CALAMOS ETF TR | — | 45,404.0 | $1.2M | 0.80% | NEW | — | $27.21 | -0.1% |
| 36 | IWN | ISHARES TR | — | 5,504.0 | $1.2M | 0.79% | NEW | — | $221.20 | +0.9% |
| 37 | XME | SPDR SERIES TRUST | — | 11,185.0 | $1.2M | 0.77% | NEW | — | $106.93 | +11.0% |
| 38 | EUFN | ISHARES TR | — | 30,655.0 | $1.2M | 0.77% | NEW | — | $38.99 | +8.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 3,100.0 | $1.2M | 0.75% | NEW | — | $372.98 | +37.7% |
| 40 | — | INNOVATOR ETFS TRUST | — | 47,056.0 | $1.1M | 0.72% | NEW | — | $23.80 | — |
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%