Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOW | SERVICENOW INC | Technology | 21,788.0 | $2.2M | 0.04% | NEW | — | $99.28 | +30.7% |
| 282 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,191.0 | $2.2M | 0.04% | NEW | — | $193.22 | +4.1% |
| 283 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,830.0 | $2.2M | 0.04% | NEW | — | $168.54 | -9.3% |
| 284 | CMCSA | COMCAST CORP NEW | Communication Services | 87,842.0 | $2.2M | 0.04% | NEW | — | $24.55 | +7.6% |
| 285 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,026.0 | $2.1M | 0.04% | NEW | — | $178.24 | +17.7% |
| 286 | EMR | EMERSON ELEC CO | Industrials | 14,817.0 | $2.1M | 0.04% | NEW | — | $143.15 | +8.1% |
| 287 | DVN | DEVON ENERGY CORP NEW | Energy | 51,328.0 | $2.1M | 0.04% | NEW | — | $41.32 | +19.3% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 66,023.0 | $2.1M | 0.04% | NEW | — | $31.97 | -1.1% |
| 289 | IVE | ISHARES TR | — | 9,259.0 | $2.1M | 0.04% | NEW | — | $227.06 | +4.0% |
| 290 | SYF | SYNCHRONY FINANCIAL | Financial Services | 27,466.0 | $2.1M | 0.04% | NEW | — | $76.05 | +0.9% |
| 291 | VLO | VALERO ENERGY CORP | Energy | 7,994.0 | $2.1M | 0.04% | NEW | — | $260.45 | +31.1% |
| 292 | DOV | DOVER CORP | Industrials | 9,267.0 | $2.1M | 0.04% | NEW | — | $224.28 | -10.9% |
| 293 | PAYX | PAYCHEX INC | Industrials | 21,124.0 | $2.1M | 0.04% | NEW | — | $98.33 | +25.0% |
| 294 | PFF | ISHARES TR | — | 67,309.0 | $2.1M | 0.04% | NEW | — | $30.49 | -0.1% |
| 295 | CI | THE CIGNA GROUP | Healthcare | 7,333.0 | $2.0M | 0.04% | NEW | — | $275.67 | -0.5% |
| 296 | TXT | TEXTRON INC | Industrials | 21,810.0 | $2.0M | 0.04% | NEW | — | $91.73 | -8.0% |
| 297 | CBRE | CBRE GROUP INC | Real Estate | 14,851.0 | $2.0M | 0.04% | NEW | — | $134.69 | +12.7% |
| 298 | ADBE | ADOBE INC | Technology | 9,672.0 | $2.0M | 0.04% | NEW | — | $205.02 | +32.8% |
| 299 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,190.0 | $2.0M | 0.04% | NEW | — | $115.11 | +4.8% |
| 300 | VHT | VANGUARD WORLD FD | — | 6,567.0 | $2.0M | 0.04% | NEW | — | $298.99 | +8.3% |
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%