Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EVH | EVOLENT HEALTH INC | Healthcare | 294,096.0 | $1.6M | 0.03% | NEW | — | $5.42 | -13.1% |
| 362 | TEL | TE CONNECTIVITY PLC | Technology | 7,886.0 | $1.6M | 0.03% | NEW | — | $201.62 | +0.8% |
| 363 | CTVA | CORTEVA INC | Basic Materials | 18,752.0 | $1.6M | 0.03% | NEW | — | $84.69 | -4.0% |
| 364 | VFH | VANGUARD WORLD FD | — | 12,064.0 | $1.6M | 0.03% | NEW | — | $131.60 | +6.9% |
| 365 | — | PINNACLE FINL PARTNERS INC | — | 15,691.0 | $1.6M | 0.03% | NEW | — | $100.88 | — |
| 366 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 19,475.0 | $1.6M | 0.03% | NEW | — | $81.16 | -9.7% |
| 367 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,916.0 | $1.6M | 0.03% | NEW | — | $541.83 | -4.5% |
| 368 | KMX | CARMAX INC | Consumer Cyclical | 29,735.0 | $1.6M | 0.03% | NEW | — | $52.89 | +17.4% |
| 369 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,060.0 | $1.6M | 0.03% | NEW | — | $386.70 | +4.0% |
| 370 | AME | AMETEK INC | Industrials | 6,484.0 | $1.6M | 0.03% | NEW | — | $241.94 | -1.1% |
| 371 | HST | HOST HOTELS & RESORTS INC | Real Estate | 66,072.0 | $1.6M | 0.03% | NEW | — | $23.71 | -2.3% |
| 372 | — | IQVIA HLDGS INC | — | 8,093.0 | $1.6M | 0.03% | NEW | — | $193.22 | — |
| 373 | ATI | ATI INC | Industrials | 7,922.0 | $1.6M | 0.03% | NEW | — | $197.11 | +5.3% |
| 374 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 18,987.0 | $1.6M | 0.03% | NEW | — | $82.20 | -2.7% |
| 375 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 12,604.0 | $1.6M | 0.03% | NEW | — | $123.44 | -5.5% |
| 376 | IVZ | INVESCO LTD | Financial Services | 58,860.0 | $1.6M | 0.03% | NEW | — | $26.39 | +20.7% |
| 377 | — | IRIDIUM COMMUNICATIONS INC | — | 28,193.0 | $1.5M | 0.03% | NEW | — | $54.85 | — |
| 378 | XLV | SELECT SECTOR SPDR TR | — | 9,745.0 | $1.5M | 0.03% | NEW | — | $158.66 | +10.0% |
| 379 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,727.0 | $1.5M | 0.03% | NEW | — | $121.33 | +12.0% |
| 380 | NVR | NVR INC | Consumer Cyclical | 226.0 | $1.5M | 0.03% | NEW | — | $6814.00 | -6.4% |
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%