Portfolio (Quarterly)
Guide ↗
Daybright Advisory Services, Inc.
· CIK 0002107111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTRB | PGIM ETF TR | — | 43,113.0 | $1.8M | 0.42% | NEW | — | $40.74 | +0.8% |
| 42 | NEAR | ISHARES U S ETF TR | — | 32,788.0 | $1.7M | 0.40% | NEW | — | $50.55 | +0.1% |
| 43 | CLS | CELESTICA INC | Technology | 4,908.0 | $1.6M | 0.39% | NEW | — | $331.46 | -7.4% |
| 44 | IGEB | ISHARES TR | — | 33,556.0 | $1.5M | 0.35% | NEW | — | $44.29 | +0.2% |
| 45 | IVW | ISHARES TR | — | 10,827.0 | $1.5M | 0.35% | NEW | — | $135.24 | +2.3% |
| 46 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 29,369.0 | $1.5M | 0.35% | NEW | — | $49.74 | -0.1% |
| 47 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,769.0 | $1.5M | 0.35% | NEW | — | $524.38 | +1.9% |
| 48 | VGT | VANGUARD WORLD FD | — | 12,644.0 | $1.4M | 0.34% | NEW | — | $113.15 | +4.0% |
| 49 | — | ISHARES TR | — | 28,494.0 | $1.4M | 0.34% | NEW | — | $50.17 | — |
| 50 | IWD | ISHARES TR | — | 5,675.0 | $1.4M | 0.34% | NEW | — | $251.82 | +2.7% |
| 51 | IEMG | ISHARES INC | — | 15,958.0 | $1.2M | 0.30% | NEW | — | $77.61 | +5.6% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,843.0 | $1.2M | 0.29% | NEW | — | $155.87 | +3.2% |
| 53 | RAAX | VANECK ETF TRUST | — | 30,237.0 | $1.2M | 0.28% | NEW | — | $39.46 | +5.7% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 41,282.0 | $1.1M | 0.27% | NEW | — | $27.43 | +3.8% |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 21,825.0 | $1.1M | 0.26% | NEW | — | $49.60 | -0.2% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,622.0 | $1.1M | 0.25% | NEW | — | $123.06 | +42.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,226.0 | $1.1M | 0.25% | NEW | — | $476.07 | +1.6% |
| 58 | VV | VANGUARD INDEX FDS | — | 3,073.0 | $1.1M | 0.25% | NEW | — | $343.60 | +2.6% |
| 59 | DGRO | ISHARES TR | — | 13,333.0 | $1.0M | 0.25% | NEW | — | $78.01 | +2.4% |
| 60 | VFH | VANGUARD WORLD FD | — | 7,090.0 | $987K | 0.24% | NEW | — | $139.23 | +2.3% |
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%