Portfolio (Quarterly)
Guide ↗
Daybright Advisory Services, Inc.
· CIK 0002107111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 3,710.0 | $439K | 0.10% | NEW | — | $118.31 | +1.8% |
| 102 | SCHE | SCHWAB STRATEGIC TR | — | 11,708.0 | $422K | 0.10% | NEW | — | $36.03 | +0.8% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,194.0 | $419K | 0.10% | NEW | — | $190.80 | +1.7% |
| 104 | WMT | WALMART INC | Consumer Defensive | 3,687.0 | $410K | 0.10% | NEW | — | $111.20 | -2.8% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,592.0 | $408K | 0.10% | NEW | — | $256.38 | +4.2% |
| 106 | IYJ | ISHARES TR | — | 2,310.0 | $379K | 0.09% | NEW | — | $163.95 | -4.9% |
| 107 | VIGI | VANGUARD WHITEHALL FDS | — | 3,760.0 | $366K | 0.09% | NEW | — | $97.25 | -0.4% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 6,103.0 | $363K | 0.09% | NEW | — | $59.55 | +10.7% |
| 109 | IYE | ISHARES TR | — | 5,543.0 | $350K | 0.08% | NEW | — | $63.14 | +9.7% |
| 110 | ABBV | ABBVIE INC | Healthcare | 1,391.0 | $349K | 0.08% | NEW | — | $250.98 | +4.8% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,924.0 | $348K | 0.08% | NEW | — | $70.61 | +1.3% |
| 112 | IXJ | ISHARES TR | — | 3,408.0 | $342K | 0.08% | NEW | — | $100.26 | +1.9% |
| 113 | ITOT | ISHARES TR | — | 2,049.0 | $335K | 0.08% | NEW | — | $163.60 | +0.9% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 973.0 | $323K | 0.08% | NEW | — | $331.91 | -8.0% |
| 115 | ICSH | ISHARES TR | — | 6,146.0 | $311K | 0.07% | NEW | — | $50.56 | -0.3% |
| 116 | IWP | ISHARES TR | — | 2,192.0 | $300K | 0.07% | NEW | — | $137.02 | -1.3% |
| 117 | BINC | BLACKROCK ETF TRUST II | — | 5,772.0 | $300K | 0.07% | NEW | — | $51.99 | -1.6% |
| 118 | VOX | VANGUARD WORLD FD | — | 1,649.0 | $300K | 0.07% | NEW | — | $181.78 | +6.6% |
| 119 | VO | VANGUARD INDEX FDS | — | 3,682.0 | $298K | 0.07% | NEW | — | $80.95 | -1.1% |
| 120 | JMBS | JANUS DETROIT STR TR | — | 6,348.0 | $280K | 0.07% | NEW | — | $44.12 | -1.7% |
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%