Daybright Advisory Services, Inc.
CIK: 0002107111SEC EDGAR →
Portfolio Value
$375K
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 201,305 | $37.5M | 10015.98% |
| 2 | ISHARES TR | 333,942 | $33.4M | 8898.41% |
| 3 | FIDELITY COVINGTON TRUST | 308,300 | $16.9M | 4510.57% |
| 4 | APPLE INC | 52,255 | $14.2M | 3789.97% |
| 5 | ALPHABET INC | 37,193 | $11.6M | 3105.67% |
| 6 | VANGUARD WHITEHALL FDS | 66,686 | $9.6M | 2553.15% |
| 7 | J P MORGAN EXCHANGE TRADED F | 183,017 | $9.3M | 2469.91% |
| 8 | MICROSOFT CORP | 18,593 | $9.0M | 2398.68% |
| 9 | BROADCOM INC | 22,134 | $7.7M | 2043.59% |
| 10 | SCHWAB STRATEGIC TR | 206,642 | $6.7M | 1798.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $175.2M | 61.1% |
| Technology | 18 | $80.0M | 27.9% |
| Communication Services | 3 | $15.0M | 5.2% |
| Unknown | 5 | $6.4M | 2.2% |
| Consumer Cyclical | 4 | $6.3M | 2.2% |
| Industrials | 2 | $1.6M | 0.5% |
| Healthcare | 5 | $884K | 0.3% |
| Consumer Defensive | 2 | $622K | 0.2% |
| Energy | 2 | $493K | 0.2% |
| Real Estate | 1 | $200K | 0.1% |