Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 34,653.0 | $1.7M | 0.03% | NEW | — | $49.98 | +4.7% |
| 342 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,428.0 | $1.7M | 0.03% | NEW | — | $138.94 | -5.5% |
| 343 | — | NEBIUS GROUP N.V. | — | 6,250.0 | $1.7M | 0.03% | NEW | — | $276.18 | — |
| 344 | JSTC | TIDAL TRUST I | — | 74,363.0 | $1.7M | 0.03% | NEW | — | $22.88 | +0.7% |
| 345 | MDT | MEDTRONIC PLC | Healthcare | 21,632.0 | $1.7M | 0.03% | NEW | — | $78.23 | +19.3% |
| 346 | VTR | VENTAS INC | Real Estate | 18,737.0 | $1.7M | 0.03% | NEW | — | $88.80 | +4.8% |
| 347 | KKR | KKR & CO INC | — | 18,078.0 | $1.7M | 0.03% | NEW | — | $91.78 | — |
| 348 | ADI | ANALOG DEVICES INC | Technology | 4,116.0 | $1.6M | 0.03% | NEW | — | $397.20 | -6.1% |
| 349 | INTU | INTUIT | Technology | 6,248.0 | $1.6M | 0.03% | NEW | — | $261.00 | +40.6% |
| 350 | SCHE | SCHWAB STRATEGIC TR | — | 44,884.0 | $1.6M | 0.03% | NEW | — | $36.26 | +2.0% |
| 351 | GL | GLOBE LIFE INC | Financial Services | 9,106.0 | $1.6M | 0.03% | NEW | — | $178.69 | -4.3% |
| 352 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,867.0 | $1.6M | 0.03% | NEW | — | $164.74 | -10.7% |
| 353 | HCA | HCA HEALTHCARE INC | Healthcare | 4,148.0 | $1.6M | 0.03% | NEW | — | $389.93 | +10.1% |
| 354 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,051.0 | $1.6M | 0.03% | NEW | — | $529.59 | +17.2% |
| 355 | MTCH | MATCH GROUP INC NEW | Communication Services | 42,409.0 | $1.6M | 0.03% | NEW | — | $38.05 | +7.4% |
| 356 | CWB | SPDR SERIES TRUST | — | 14,950.0 | $1.6M | 0.03% | NEW | — | $107.82 | -3.8% |
| 357 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30,517.0 | $1.6M | 0.03% | NEW | — | $52.65 | +28.3% |
| 358 | SCHA | SCHWAB STRATEGIC TR | — | 44,339.0 | $1.6M | 0.03% | NEW | — | $36.13 | -3.6% |
| 359 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,056.0 | $1.6M | 0.03% | NEW | — | $316.82 | +3.1% |
| 360 | TDG | TRANSDIGM GROUP INC | Industrials | 1,201.0 | $1.6M | 0.03% | NEW | — | $1331.81 | -9.9% |
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
32.8%
Technology
31.7%
Financial Services
9.7%
Industrials
7.0%
Healthcare
5.7%
Communication Services
4.2%
Consumer Defensive
2.9%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%