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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP | Healthcare | 2,414.0 | $250K | 0.16% | NEW | — | $103.44 | -10.0% |
| 162 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 3,912.0 | $248K | 0.16% | NEW | — | $63.47 | +1.6% |
| 163 | RTH | VANECK ETF TRUST | — | 969.0 | $248K | 0.16% | NEW | — | $255.82 | +2.9% |
| 164 | UAPR | INNOVATOR ETFS TRUST | — | 7,047.0 | $247K | 0.16% | NEW | — | $35.11 | +1.8% |
| 165 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,486.0 | $247K | 0.16% | NEW | — | $26.00 | +5.5% |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 252.0 | $243K | 0.16% | NEW | — | $965.00 | -14.0% |
| 167 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,493.0 | $241K | 0.16% | NEW | — | $37.12 | -13.0% |
| 168 | GE | GE AEROSPACE | Industrials | 644.0 | $241K | 0.15% | NEW | — | $373.65 | -8.3% |
| 169 | FSTA | FIDELITY COVINGTON TRUST | — | 4,531.0 | $238K | 0.15% | NEW | — | $52.54 | +2.2% |
| 170 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,987.0 | $234K | 0.15% | NEW | — | $19.51 | +5.6% |
| 171 | GEV | GE VERNOVA INC | Utilities | 198.0 | $233K | 0.15% | NEW | — | $1175.06 | -22.4% |
| 172 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 9,661.0 | $230K | 0.15% | NEW | — | $23.84 | +18.5% |
| 173 | IWR | ISHARES TR | — | 2,084.0 | $230K | 0.15% | NEW | — | $110.32 | +1.8% |
| 174 | — | SEI EXCHANGE TRADED FUNDS | — | 6,430.0 | $228K | 0.15% | NEW | — | $35.49 | — |
| 175 | CAT | CATERPILLAR INC | Industrials | 213.0 | $227K | 0.15% | NEW | — | $1066.19 | -24.9% |
| 176 | LIT | GLOBAL X FDS | — | 2,887.0 | $226K | 0.15% | NEW | — | $78.28 | -2.8% |
| 177 | ESGE | ISHARES INC | — | 4,075.0 | $223K | 0.14% | NEW | — | $54.69 | -1.2% |
| 178 | DAL | DELTA AIR LINES INC | Industrials | 2,375.0 | $222K | 0.14% | NEW | — | $93.66 | -14.5% |
| 179 | KNTK | KINETIK HOLDINGS INC | Energy | 4,588.0 | $222K | 0.14% | NEW | — | $48.34 | +11.3% |
| 180 | — | BANK OF AMER CORP | — | 176.0 | $221K | 0.14% | NEW | — | $1254.50 | — |
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%