Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIP | ISHARES TR | — | 13,584.0 | $1.5M | 0.04% | NEW | — | $111.22 | -2.9% |
| 282 | VHT | VANGUARD WORLD FD | — | 5,819.0 | $1.5M | 0.04% | NEW | — | $259.59 | +15.0% |
| 283 | VRT | VERTIV HOLDINGS CO | Industrials | 9,920.0 | $1.5M | 0.04% | NEW | — | $150.85 | +101.2% |
| 284 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,628.0 | $1.5M | 0.04% | NEW | — | $323.12 | +32.1% |
| 285 | XLV | SELECT SECTOR SPDR TR | — | 10,745.0 | $1.5M | 0.04% | NEW | — | $139.17 | +13.7% |
| 286 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,786.0 | $1.5M | 0.04% | NEW | — | $62.47 | -5.9% |
| 287 | JSTC | TIDAL TRUST I | — | 72,900.0 | $1.5M | 0.04% | NEW | — | $20.33 | +11.3% |
| 288 | CVS | CVS HEALTH CORP | Healthcare | 19,542.0 | $1.5M | 0.04% | NEW | — | $75.39 | +40.8% |
| 289 | ORI | OLD REP INTL CORP | Financial Services | 34,423.0 | $1.5M | 0.04% | NEW | — | $42.47 | -2.5% |
| 290 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,691.0 | $1.5M | 0.04% | NEW | — | $82.50 | +10.5% |
| 291 | PINS | PINTEREST INC | Communication Services | 45,311.0 | $1.5M | 0.04% | NEW | — | $32.17 | -29.7% |
| 292 | BX | BLACKSTONE INC | Financial Services | 8,488.0 | $1.5M | 0.04% | NEW | — | $170.86 | -27.1% |
| 293 | THC | TENET HEALTHCARE CORP | Healthcare | 7,106.0 | $1.4M | 0.04% | NEW | — | $203.04 | -9.5% |
| 294 | GLW | CORNING INC | Technology | 17,577.0 | $1.4M | 0.04% | NEW | — | $82.03 | +128.8% |
| 295 | USHY | ISHARES TR | — | 38,089.0 | $1.4M | 0.04% | NEW | — | $37.78 | -2.4% |
| 296 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,216.0 | $1.4M | 0.03% | NEW | — | $140.38 | +22.6% |
| 297 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,000.0 | $1.4M | 0.03% | NEW | — | $54.16 | +8.3% |
| 298 | BPOP | POPULAR INC | Financial Services | 11,086.0 | $1.4M | 0.03% | NEW | — | $127.01 | +33.1% |
| 299 | — | IQVIA HLDGS INC | — | 7,408.0 | $1.4M | 0.03% | NEW | — | $189.95 | — |
| 300 | TFC | TRUIST FINL CORP | Financial Services | 30,748.0 | $1.4M | 0.03% | NEW | — | $45.72 | +13.6% |
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
36.5%
Technology
30.3%
Financial Services
8.9%
Communication Services
6.5%
Industrials
5.1%
Healthcare
5.1%
Consumer Defensive
3.0%
Energy
1.7%
Real Estate
1.1%
Utilities
0.9%