Portfolio (Quarterly)
Guide ↗
Daybright Advisory Services, Inc.
· CIK 0002107111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,605.0 | $623K | 0.15% | NEW | — | $239.18 | +2.1% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,525.0 | $618K | 0.15% | NEW | — | $58.75 | +3.3% |
| 83 | KLAC | KLA CORP | Technology | 3,353.0 | $613K | 0.15% | NEW | — | $182.80 | +0.6% |
| 84 | IWV | ISHARES TR | — | 1,341.0 | $570K | 0.14% | NEW | — | $424.95 | +2.7% |
| 85 | IYC | ISHARES TR | — | 5,467.0 | $553K | 0.13% | NEW | — | $101.14 | +1.2% |
| 86 | EFG | ISHARES TR | — | 4,505.0 | $547K | 0.13% | NEW | — | $121.44 | +3.4% |
| 87 | V | VISA INC | Financial Services | 1,471.0 | $539K | 0.13% | NEW | — | $366.21 | +4.8% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 1,052.0 | $534K | 0.13% | NEW | — | $507.89 | -5.5% |
| 89 | IYF | ISHARES TR | — | 3,967.0 | $534K | 0.13% | NEW | — | $134.65 | +2.2% |
| 90 | QUAL | ISHARES TR | — | 2,427.0 | $532K | 0.13% | NEW | — | $219.33 | +2.0% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 4,773.0 | $517K | 0.12% | NEW | — | $108.24 | +4.0% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,294.0 | $513K | 0.12% | NEW | — | $223.66 | +2.8% |
| 93 | AON | AON PLC | Financial Services | 1,419.0 | $512K | 0.12% | NEW | — | $360.55 | -1.8% |
| 94 | VIS | VANGUARD WORLD FD | — | 1,406.0 | $484K | 0.12% | NEW | — | $344.44 | +0.3% |
| 95 | — | ISHARES TR | — | 20,668.0 | $473K | 0.11% | NEW | — | $22.89 | — |
| 96 | — | ISHARES TR | — | 21,082.0 | $472K | 0.11% | NEW | — | $22.37 | — |
| 97 | — | ISHARES TR | — | 21,237.0 | $469K | 0.11% | NEW | — | $22.10 | — |
| 98 | — | ISHARES TR | — | 21,652.0 | $467K | 0.11% | NEW | — | $21.55 | — |
| 99 | — | ISHARES TR | — | 23,949.0 | $464K | 0.11% | NEW | — | $19.40 | — |
| 100 | GSLC | GOLDMAN SACHS ETF TR | — | 3,251.0 | $464K | 0.11% | NEW | — | $142.78 | +2.5% |
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%