Portfolio (Quarterly)
Guide ↗
Daybright Advisory Services, Inc.
· CIK 0002107111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB STRATEGIC TR | — | 27,053.0 | $939K | 0.22% | NEW | — | $34.70 | +3.8% |
| 62 | IXUS | ISHARES TR | — | 9,865.0 | $933K | 0.22% | NEW | — | $94.54 | +3.7% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 3,706.0 | $895K | 0.21% | NEW | — | $241.57 | +9.2% |
| 64 | FBND | FIDELITY MERRIMACK STR TR | — | 20,007.0 | $895K | 0.21% | NEW | — | $44.72 | +0.9% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,346.0 | $875K | 0.21% | NEW | — | $372.78 | -3.8% |
| 66 | IVE | ISHARES TR | — | 3,670.0 | $850K | 0.20% | NEW | — | $231.74 | +2.6% |
| 67 | EMXC | ISHARES INC | — | 8,866.0 | $817K | 0.20% | NEW | — | $92.12 | +6.6% |
| 68 | VHT | VANGUARD WORLD FD | — | 2,674.0 | $815K | 0.20% | NEW | — | $304.81 | +7.0% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 8,199.0 | $811K | 0.19% | NEW | — | $98.95 | -0.3% |
| 70 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,596.0 | $802K | 0.19% | NEW | — | $38.92 | +13.4% |
| 71 | ACWI | ISHARES TR | — | 5,061.0 | $792K | 0.19% | NEW | — | $156.42 | +2.9% |
| 72 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,988.0 | $789K | 0.19% | NEW | — | $131.71 | +2.2% |
| 73 | MEAR | ISHARES U S ETF TR | — | 14,776.0 | $742K | 0.18% | NEW | — | $50.23 | -0.0% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,686.0 | $720K | 0.17% | NEW | — | $82.85 | +3.5% |
| 75 | TRUT | VANECK ETF TRUST | — | 23,742.0 | $718K | 0.17% | NEW | — | $30.24 | +3.5% |
| 76 | IWM | ISHARES TR | — | 2,364.0 | $688K | 0.16% | NEW | — | $291.16 | +2.7% |
| 77 | ASML | ASML HLDG NV | Technology | 408.0 | $664K | 0.16% | NEW | — | $1627.89 | +7.2% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,278.0 | $654K | 0.16% | NEW | — | $511.67 | — |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 11,209.0 | $638K | 0.15% | NEW | — | $56.94 | +2.3% |
| 80 | IJH | ISHARES TR | — | 8,454.0 | $636K | 0.15% | NEW | — | $75.27 | +1.8% |
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%