Portfolio (Quarterly)
Guide ↗
Daybright Advisory Services, Inc.
· CIK 0002107111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 80,974.0 | $60.8M | 14.50% | NEW | — | $750.32 | +2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 202,092.0 | $40.6M | 9.68% | NEW | — | $200.75 | +5.0% |
| 3 | AGG | ISHARES TR | — | 395,660.0 | $38.5M | 9.20% | NEW | — | $97.37 | +0.5% |
| 4 | FBCG | FIDELITY COVINGTON TRUST | — | 339,153.0 | $20.3M | 4.84% | NEW | — | $59.78 | +2.4% |
| 5 | AAPL | APPLE INC | Technology | 55,405.0 | $17.1M | 4.08% | NEW | — | $308.91 | +1.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 37,448.0 | $13.3M | 3.18% | NEW | — | $356.13 | -3.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 13,309.0 | $11.0M | 2.62% | NEW | — | $823.05 | +13.6% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 65,322.0 | $10.6M | 2.52% | NEW | — | $161.96 | +1.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 14,142.0 | $9.7M | 2.32% | NEW | — | $686.67 | +2.5% |
| 10 | AVGO | BROADCOM INC | Technology | 23,478.0 | $9.1M | 2.18% | NEW | — | $389.28 | -9.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,112.0 | $8.3M | 1.98% | NEW | — | $747.03 | +2.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 15,355.0 | $7.1M | 1.70% | NEW | — | $464.71 | +6.4% |
| 13 | HYDB | ISHARES TR | — | 150,399.0 | $7.0M | 1.67% | NEW | — | $46.38 | +0.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 9,939.0 | $6.8M | 1.63% | NEW | — | $687.98 | +3.1% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 197,883.0 | $6.8M | 1.61% | NEW | — | $34.17 | +3.2% |
| 16 | DVY | ISHARES TR | — | 38,673.0 | $6.2M | 1.49% | NEW | — | $161.21 | +2.1% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 122,371.0 | $6.2M | 1.48% | NEW | — | $50.54 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 11,012.0 | $6.1M | 1.46% | NEW | — | $556.70 | +3.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,203.0 | $5.5M | 1.31% | NEW | — | $271.58 | -4.5% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 132,710.0 | $5.5M | 1.31% | NEW | — | $41.34 | +6.3% |
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%