Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GIS | GENERAL MILLS INC | Consumer Defensive | 56,399.0 | $2.0M | 0.04% | NEW | — | $34.80 | +13.8% |
| 302 | MTG | MGIC INVT CORP WIS | Financial Services | 69,425.0 | $2.0M | 0.04% | NEW | — | $28.20 | +8.9% |
| 303 | NTRS | NORTHERN TR CORP | Financial Services | 11,170.0 | $1.9M | 0.04% | NEW | — | $173.85 | +5.0% |
| 304 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,760.0 | $1.9M | 0.04% | NEW | — | $249.98 | -3.9% |
| 305 | NET | CLOUDFLARE INC | Technology | 7,879.0 | $1.9M | 0.04% | NEW | — | $245.28 | +13.7% |
| 306 | FDS | FACTSET RESH SYS INC | Financial Services | 8,361.0 | $1.9M | 0.04% | NEW | — | $230.09 | +30.4% |
| 307 | VOTE | TCW ETF TRUST | — | 21,818.0 | $1.9M | 0.04% | NEW | — | $88.17 | +1.9% |
| 308 | MMM | 3M CO | Industrials | 11,874.0 | $1.9M | 0.04% | NEW | — | $161.91 | +10.1% |
| 309 | EVR | EVERCORE INC | Financial Services | 5,630.0 | $1.9M | 0.04% | NEW | — | $341.42 | -15.9% |
| 310 | AMT | AMERICAN TOWER CORP | Real Estate | 11,700.0 | $1.9M | 0.04% | NEW | — | $163.56 | +7.4% |
| 311 | DVY | ISHARES TR | — | 12,219.0 | $1.9M | 0.04% | NEW | — | $156.30 | +5.2% |
| 312 | OKE | ONEOK INC NEW | Energy | 21,945.0 | $1.9M | 0.04% | NEW | — | $86.94 | +8.8% |
| 313 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,134.0 | $1.9M | 0.04% | NEW | — | $118.21 | -6.9% |
| 314 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,930.0 | $1.9M | 0.04% | NEW | — | $135.99 | -17.9% |
| 315 | ARMK | ARAMARK | Industrials | 33,019.0 | $1.9M | 0.04% | NEW | — | $56.90 | +4.3% |
| 316 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,713.0 | $1.9M | 0.04% | NEW | — | $86.31 | +23.2% |
| 317 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,103.0 | $1.9M | 0.04% | NEW | — | $132.83 | +17.7% |
| 318 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50,870.0 | $1.9M | 0.04% | NEW | — | $36.76 | +4.5% |
| 319 | CW | CURTISS WRIGHT CORP | Industrials | 2,464.0 | $1.9M | 0.04% | NEW | — | $757.82 | -14.5% |
| 320 | BIIB | BIOGEN INC | Healthcare | 8,636.0 | $1.9M | 0.04% | NEW | — | $216.05 | -0.8% |
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%