Portfolio (Quarterly)
Guide ↗
Daybright Advisory Services, Inc.
· CIK 0002107111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTUM | ISHARES TR | — | 699.0 | $209K | 0.05% | NEW | — | $299.49 | +1.5% |
| 142 | PAAA | PGIM ETF TR | — | 4,059.0 | $208K | 0.05% | NEW | — | $51.30 | +0.4% |
| 143 | VDC | VANGUARD WORLD FD | — | 880.0 | $203K | 0.05% | NEW | — | $230.43 | +1.0% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 1,113.0 | $200K | 0.05% | NEW | — | $179.76 | +0.3% |
| 145 | — | IMMUNITYBIO INC | — | 14,819.0 | $106K | 0.03% | NEW | — | $7.17 | — |
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%