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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEDI | ETF SER SOLUTIONS | — | 15,866.0 | $461K | 0.30% | NEW | — | $29.05 | -11.5% |
| 102 | ESGU | ISHARES TR | — | 2,811.0 | $460K | 0.30% | NEW | — | $163.67 | +3.1% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 1,093.0 | $460K | 0.30% | NEW | — | $420.60 | -15.8% |
| 104 | KRE | SPDR SERIES TRUST | — | 6,047.0 | $453K | 0.29% | NEW | — | $74.85 | +0.6% |
| 105 | XNTK | SPDR SERIES TRUST | — | 1,156.0 | $452K | 0.29% | NEW | — | $390.57 | -7.5% |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 8,939.0 | $450K | 0.29% | NEW | — | $50.39 | +3.8% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,762.0 | $447K | 0.29% | NEW | — | $253.90 | +8.4% |
| 108 | IVV | ISHARES TR | — | 595.0 | $446K | 0.29% | NEW | — | $749.29 | +3.3% |
| 109 | CHAT | TIDAL TRUST II | — | 4,463.0 | $440K | 0.28% | NEW | — | $98.69 | -9.2% |
| 110 | MET | METLIFE INC | Financial Services | 5,202.0 | $440K | 0.28% | NEW | — | $84.61 | +15.4% |
| 111 | COPX | GLOBAL X FDS | — | 5,714.0 | $440K | 0.28% | NEW | — | $76.97 | +17.8% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,933.0 | $430K | 0.28% | NEW | — | $146.63 | -0.1% |
| 113 | AGG | ISHARES TR | — | 4,260.0 | $422K | 0.27% | NEW | — | $98.99 | -2.0% |
| 114 | DFAI | DIMENSIONAL ETF TRUST | — | 9,948.0 | $410K | 0.27% | NEW | — | $41.25 | +5.2% |
| 115 | AIQ | GLOBAL X FDS | — | 6,129.0 | $402K | 0.26% | NEW | — | $65.61 | -2.0% |
| 116 | ICLN | ISHARES TR | — | 19,575.0 | $401K | 0.26% | NEW | — | $20.49 | -13.3% |
| 117 | TEL | TE CONNECTIVITY PLC | Technology | 1,884.0 | $380K | 0.24% | NEW | — | $201.63 | +3.5% |
| 118 | COP | CONOCOPHILLIPS | Energy | 3,633.0 | $378K | 0.24% | NEW | — | $103.95 | +29.2% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 863.0 | $374K | 0.24% | NEW | — | $433.37 | -29.0% |
| 120 | SPHY | SPDR SERIES TRUST | — | 15,731.0 | $369K | 0.24% | NEW | — | $23.44 | -1.2% |
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%