Portfolio (Quarterly)
Guide ↗
Bright Futures Wealth Management, LLC.
· CIK 0001803980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 9,446.0 | $1.1M | 0.72% | NEW | — | $117.46 | -7.0% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 45,763.0 | $1.1M | 0.71% | NEW | — | $24.14 | -0.5% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,357.0 | $1.1M | 0.71% | NEW | — | $327.31 | +9.6% |
| 44 | SJNK | SPDR SERIES TRUST | — | 43,704.0 | $1.1M | 0.71% | NEW | — | $25.03 | -1.3% |
| 45 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,236.0 | $1.1M | 0.70% | NEW | — | $106.25 | +5.4% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 23,058.0 | $1.0M | 0.68% | NEW | — | $45.34 | -5.0% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,382.0 | $1.0M | 0.67% | NEW | — | $746.80 | +3.1% |
| 48 | IDVO | AMPLIFY ETF TR | — | 24,527.0 | $1.0M | 0.67% | NEW | — | $42.00 | +2.7% |
| 49 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 9,090.0 | $1.0M | 0.66% | NEW | — | $112.09 | -17.6% |
| 50 | PJUN | INNOVATOR ETFS TRUST | — | 23,266.0 | $1.0M | 0.65% | NEW | — | $43.23 | +2.1% |
| 51 | WMT | WALMART INC | Consumer Defensive | 8,759.0 | $992K | 0.64% | NEW | — | $113.26 | -5.4% |
| 52 | RINF | PROSHARES TR | — | 30,266.0 | $974K | 0.63% | NEW | — | $32.17 | +2.2% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,493.0 | $968K | 0.62% | NEW | — | $36.53 | +2.7% |
| 54 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,719.0 | $958K | 0.62% | NEW | — | $98.59 | -4.0% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,147.0 | $953K | 0.62% | NEW | — | $302.98 | -2.3% |
| 56 | NFLT | ETFIS SER TR I | — | 40,564.0 | $931K | 0.60% | NEW | — | $22.95 | -0.7% |
| 57 | LRN | STRIDE INC | Consumer Defensive | 10,768.0 | $929K | 0.60% | NEW | — | $86.24 | -1.8% |
| 58 | ENS | ENERSYS | Industrials | 3,957.0 | $925K | 0.60% | NEW | — | $233.82 | -22.2% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,386.0 | $915K | 0.59% | NEW | — | $47.20 | -0.0% |
| 60 | MTB | M & T BK CORP | Financial Services | 3,816.0 | $908K | 0.59% | NEW | — | $238.02 | +0.8% |
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
35.9%
Financial Services
13.3%
Industrials
13.1%
Consumer Defensive
7.2%
Consumer Cyclical
6.7%
Healthcare
5.6%
Real Estate
5.0%
Energy
4.9%
Communication Services
4.2%
Utilities
4.0%