Portfolio (Quarterly)
Guide ↗
Daybright Advisory Services, Inc.
· CIK 0002107111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 26,194.0 | $4.6M | 1.10% | NEW | — | $175.35 | +4.3% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 139,705.0 | $4.0M | 0.96% | NEW | — | $28.85 | +2.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 10,610.0 | $3.9M | 0.93% | NEW | — | $368.20 | +2.7% |
| 24 | GOOG | ALPHABET INC | — | 10,726.0 | $3.8M | 0.91% | NEW | — | $356.66 | — |
| 25 | IYW | ISHARES TR | — | 14,506.0 | $3.5M | 0.82% | NEW | — | $238.05 | +3.6% |
| 26 | SGOV | ISHARES TR | — | 32,834.0 | $3.3M | 0.79% | NEW | — | $100.71 | -0.1% |
| 27 | SHLD | GLOBAL X FDS | — | 51,433.0 | $3.3M | 0.78% | NEW | — | $63.25 | +4.5% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,493.0 | $3.1M | 0.75% | NEW | — | $47.72 | +296.5% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 16,473.0 | $3.0M | 0.71% | NEW | — | $180.35 | +12.1% |
| 30 | DFUV | DIMENSIONAL ETF TRUST | — | 53,370.0 | $3.0M | 0.71% | NEW | — | $55.59 | +3.3% |
| 31 | INTF | ISHARES TR | — | 60,670.0 | $2.5M | 0.61% | NEW | — | $41.95 | +3.0% |
| 32 | PYLD | PIMCO ETF TR | — | 91,632.0 | $2.4M | 0.57% | NEW | — | $26.15 | +0.4% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 75,229.0 | $2.2M | 0.53% | NEW | — | $29.44 | +2.6% |
| 34 | VUG | VANGUARD INDEX FDS | — | 25,776.0 | $2.2M | 0.52% | NEW | — | $85.20 | +2.6% |
| 35 | VXF | VANGUARD INDEX FDS | — | 9,233.0 | $2.2M | 0.52% | NEW | — | $236.17 | +3.4% |
| 36 | QDPL | PACER FDS TR | — | 46,943.0 | $2.1M | 0.51% | NEW | — | $45.23 | +2.5% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 29,101.0 | $2.1M | 0.50% | NEW | — | $72.23 | +0.5% |
| 38 | AVLV | AMERICAN CENTY ETF TR | — | 21,904.0 | $2.0M | 0.48% | NEW | — | $92.16 | +2.6% |
| 39 | VTV | VANGUARD INDEX FDS | — | 8,956.0 | $2.0M | 0.47% | NEW | — | $219.94 | +3.1% |
| 40 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 49,601.0 | $2.0M | 0.47% | NEW | — | $39.50 | +2.8% |
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
66.7%
Communication Services
13.5%
Financial Services
12.6%
Consumer Cyclical
4.6%
Healthcare
0.7%
Consumer Defensive
0.7%
Industrials
0.6%
Energy
0.5%
Real Estate
0.1%