Portfolio (Quarterly)
Guide ↗
Daybright Advisory Services, Inc.
· CIK 0002107111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,922.0 | $277K | 0.07% | NEW | — | $46.81 | +9.9% |
| 122 | APP | APPLOVIN CORP | Technology | 692.0 | $274K | 0.07% | NEW | — | $395.73 | -16.2% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 1,382.0 | $272K | 0.07% | NEW | — | $196.89 | +10.6% |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | 7,804.0 | $262K | 0.06% | NEW | — | $33.56 | -1.2% |
| 125 | GTEK | GOLDMAN SACHS ETF TR | — | 4,823.0 | $260K | 0.06% | NEW | — | $53.90 | +2.0% |
| 126 | VB | VANGUARD INDEX FDS | — | 880.0 | $260K | 0.06% | NEW | — | $295.11 | -1.4% |
| 127 | XLP | SELECT SECTOR SPDR TR | — | 3,044.0 | $259K | 0.06% | NEW | — | $85.06 | -1.6% |
| 128 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,027.0 | $258K | 0.06% | NEW | — | $251.41 | -4.5% |
| 129 | OKE | ONEOK INC NEW | Energy | 2,815.0 | $256K | 0.06% | NEW | — | $90.82 | +4.3% |
| 130 | IGM | ISHARES TR | — | 1,664.0 | $255K | 0.06% | NEW | — | $153.50 | +4.0% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,687.0 | $252K | 0.06% | NEW | — | $68.33 | +2.2% |
| 132 | DEM | WISDOMTREE TR | — | 4,661.0 | $250K | 0.06% | NEW | — | $53.70 | +3.9% |
| 133 | VBR | VANGUARD INDEX FDS | — | 920.0 | $225K | 0.05% | NEW | — | $244.75 | -1.6% |
| 134 | — | GLOBAL X FDS | — | 8,464.0 | $223K | 0.05% | NEW | — | $26.37 | — |
| 135 | XOM | EXXON MOBIL CORP | Energy | 1,423.0 | $221K | 0.05% | NEW | — | $155.49 | +8.9% |
| 136 | IBDS | ISHARES TR | — | 9,129.0 | $221K | 0.05% | NEW | — | $24.20 | -0.4% |
| 137 | NLR | VANECK ETF TRUST | — | 2,058.0 | $220K | 0.05% | NEW | — | $106.81 | +1.4% |
| 138 | AMT | AMERICAN TOWER CORP | Real Estate | 1,243.0 | $216K | 0.05% | NEW | — | $173.42 | +2.5% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 187.0 | $215K | 0.05% | NEW | — | $1147.39 | -1.0% |
| 140 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,590.0 | $213K | 0.05% | NEW | — | $38.05 | — |
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%