Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55,109.0 | $2.4M | 0.04% | NEW | — | $42.68 | +17.9% |
| 262 | — | HONEYWELL AEROSPACE INC | — | 10,565.0 | $2.3M | 0.04% | NEW | — | $221.08 | — |
| 263 | DASH | DOORDASH INC | Communication Services | 12,634.0 | $2.3M | 0.04% | NEW | — | $184.52 | +22.3% |
| 264 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,565.0 | $2.3M | 0.04% | NEW | — | $42.34 | +16.8% |
| 265 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 41,209.0 | $2.3M | 0.04% | NEW | — | $56.00 | +3.9% |
| 266 | MDB | MONGODB INC | Technology | 6,853.0 | $2.3M | 0.04% | NEW | — | $335.89 | +27.8% |
| 267 | RBRK | RUBRIK INC. | Technology | 28,513.0 | $2.3M | 0.04% | NEW | — | $80.28 | +23.0% |
| 268 | TPR | TAPESTRY INC | Consumer Cyclical | 15,500.0 | $2.3M | 0.04% | NEW | — | $146.38 | -10.9% |
| 269 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 32,294.0 | $2.3M | 0.04% | NEW | — | $69.98 | -5.6% |
| 270 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 49,922.0 | $2.3M | 0.04% | NEW | — | $45.11 | +17.9% |
| 271 | MTZ | MASTEC INC | Industrials | 5,397.0 | $2.2M | 0.04% | NEW | — | $416.03 | -36.4% |
| 272 | EQIX | EQUINIX INC | Real Estate | 2,138.0 | $2.2M | 0.04% | NEW | — | $1042.62 | +2.4% |
| 273 | NUE | NUCOR CORP | Basic Materials | 9,966.0 | $2.2M | 0.04% | NEW | — | $222.75 | +11.5% |
| 274 | EXEL | EXELIXIS INC | Healthcare | 40,712.0 | $2.2M | 0.04% | NEW | — | $54.41 | +0.2% |
| 275 | WM | WASTE MGMT INC DEL | Industrials | 9,844.0 | $2.2M | 0.04% | NEW | — | $222.88 | +0.7% |
| 276 | NTNX | NUTANIX INC | Technology | 42,927.0 | $2.2M | 0.04% | NEW | — | $50.96 | +30.6% |
| 277 | VIS | VANGUARD WORLD FD | — | 6,044.0 | $2.2M | 0.04% | NEW | — | $360.38 | -4.2% |
| 278 | VDE | VANGUARD WORLD FD | — | 14,487.0 | $2.2M | 0.04% | NEW | — | $150.13 | +19.5% |
| 279 | DHR | DANAHER CORP DEL | Healthcare | 11,393.0 | $2.2M | 0.04% | NEW | — | $190.48 | +14.5% |
| 280 | BK | BANK OF NY MELLON CORP | Financial Services | 14,998.0 | $2.2M | 0.04% | NEW | — | $144.61 | -1.9% |
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
Consumer Cyclical
32.1%
Technology
31.0%
Financial Services
9.5%
Industrials
6.8%
Communication Services
6.2%
Healthcare
5.6%
Consumer Defensive
2.8%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%