Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,046.0 | $1.5M | 0.03% | NEW | — | $90.10 | -4.6% |
| 382 | WELL | WELLTOWER INC | Real Estate | 6,751.0 | $1.5M | 0.03% | NEW | — | $226.97 | +5.4% |
| 383 | — | ENTERGY CORP NEW | — | 13,276.0 | $1.5M | 0.03% | NEW | — | $114.86 | — |
| 384 | OXY | OCCIDENTAL PETE CORP | Energy | 31,336.0 | $1.5M | 0.03% | NEW | — | $48.57 | +26.2% |
| 385 | USHY | ISHARES TR | — | 40,940.0 | $1.5M | 0.03% | NEW | — | $37.02 | -0.5% |
| 386 | PRCH | PORCH GROUP INC | Technology | 100,394.0 | $1.5M | 0.03% | NEW | — | $15.04 | +13.6% |
| 387 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,953.0 | $1.5M | 0.03% | NEW | — | $509.38 | +8.2% |
| 388 | T | AT&T INC | Communication Services | 72,609.0 | $1.5M | 0.03% | NEW | — | $20.70 | +22.2% |
| 389 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,395.0 | $1.5M | 0.03% | NEW | — | $159.86 | -4.3% |
| 390 | — | CARNIVAL CORP LTD | — | 52,369.0 | $1.5M | 0.03% | NEW | — | $28.57 | — |
| 391 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 28,273.0 | $1.5M | 0.03% | NEW | — | $52.85 | +1.2% |
| 392 | TIP | ISHARES TR | — | 13,650.0 | $1.5M | 0.03% | NEW | — | $109.43 | -2.1% |
| 393 | BPOP | POPULAR INC | Financial Services | 9,092.0 | $1.5M | 0.03% | NEW | — | $164.18 | +3.0% |
| 394 | RBC | RBC BEARINGS INC | Industrials | 2,297.0 | $1.5M | 0.03% | NEW | — | $644.06 | -21.5% |
| 395 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,898.0 | $1.5M | 0.03% | NEW | — | $301.06 | -21.5% |
| 396 | IEUR | ISHARES TR | — | 19,588.0 | $1.5M | 0.03% | NEW | — | $75.17 | +4.3% |
| 397 | DINO | HF SINCLAIR CORP | Energy | 21,107.0 | $1.5M | 0.03% | NEW | — | $69.65 | +39.7% |
| 398 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 49,402.0 | $1.5M | 0.03% | NEW | — | $29.54 | -2.9% |
| 399 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,473.0 | $1.5M | 0.03% | NEW | — | $265.49 | +6.2% |
| 400 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 27,789.0 | $1.4M | 0.03% | NEW | — | $51.95 | -0.0% |
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%