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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 2,071.0 | $290K | 0.19% | NEW | — | $139.98 | -5.1% |
| 142 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 16,985.0 | $288K | 0.19% | NEW | — | $16.95 | -19.0% |
| 143 | SHYG | ISHARES TR | — | 6,783.0 | $288K | 0.19% | NEW | — | $42.41 | -0.3% |
| 144 | — | FTAI AVIATION LTD | — | 1,060.0 | $287K | 0.18% | NEW | — | $270.53 | — |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 486.0 | $282K | 0.18% | NEW | — | $580.91 | -19.9% |
| 146 | PGHY | INVESCO EXCH TRADED FD TR II | — | 14,308.0 | $282K | 0.18% | NEW | — | $19.70 | -0.3% |
| 147 | UDEC | INNOVATOR ETFS TRUST | — | 6,679.0 | $278K | 0.18% | NEW | — | $41.68 | +2.4% |
| 148 | AIA | ISHARES TR | — | 1,963.0 | $278K | 0.18% | NEW | — | $141.66 | -2.2% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,031.0 | $278K | 0.18% | NEW | — | $136.78 | -10.6% |
| 150 | PFE | PFIZER INC | Healthcare | 11,469.0 | $276K | 0.18% | NEW | — | $24.08 | +16.1% |
| 151 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 12,913.0 | $275K | 0.18% | NEW | — | $21.30 | +4.6% |
| 152 | VOO | VANGUARD INDEX FDS | — | 400.0 | $275K | 0.18% | NEW | — | $686.81 | +3.0% |
| 153 | SCHD | SCHWAB STRATEGIC TR | — | 8,550.0 | $271K | 0.17% | NEW | — | $31.71 | +10.1% |
| 154 | — | CARNIVAL CORP LTD | — | 9,369.0 | $268K | 0.17% | NEW | — | $28.57 | — |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 10,744.0 | $264K | 0.17% | NEW | — | $24.55 | +10.2% |
| 156 | KLAC | KLA CORP | Technology | 850.0 | $257K | 0.17% | NEW | — | $301.80 | -41.8% |
| 157 | DTCR | GLOBAL X FDS | — | 8,436.0 | $256K | 0.17% | NEW | — | $30.37 | -7.8% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 3,123.0 | $254K | 0.16% | NEW | — | $81.27 | +10.3% |
| 159 | ENFR | ALPS ETF TR | — | 6,640.0 | $253K | 0.16% | NEW | — | $38.10 | +4.1% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 343.0 | $253K | 0.16% | NEW | — | $736.49 | -2.7% |
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%