Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,192.0 | $1.4M | 0.03% | NEW | — | $451.05 | +15.6% |
| 402 | VEEV | VEEVA SYS INC | Healthcare | 8,108.0 | $1.4M | 0.03% | NEW | — | $177.47 | +39.7% |
| 403 | FNCL | FIDELITY COVINGTON TRUST | — | 18,718.0 | $1.4M | 0.03% | NEW | — | $76.56 | +7.0% |
| 404 | BOXX | EA SERIES TRUST | — | 12,227.0 | $1.4M | 0.03% | NEW | — | $117.09 | +0.7% |
| 405 | IRM | IRON MTN INC DEL | Real Estate | 11,319.0 | $1.4M | 0.03% | NEW | — | $126.31 | -3.4% |
| 406 | DTE | DTE ENERGY CO | Utilities | 9,370.0 | $1.4M | 0.03% | NEW | — | $152.37 | -11.3% |
| 407 | TSN | TYSON FOODS INC | Consumer Defensive | 24,863.0 | $1.4M | 0.03% | NEW | — | $57.25 | +2.1% |
| 408 | EFX | EQUIFAX INC | Industrials | 8,967.0 | $1.4M | 0.03% | NEW | — | $158.71 | +21.4% |
| 409 | VAW | VANGUARD WORLD FD | — | 6,216.0 | $1.4M | 0.03% | NEW | — | $228.78 | +4.7% |
| 410 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,536.0 | $1.4M | 0.03% | NEW | — | $401.42 | -7.2% |
| 411 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,886.0 | $1.4M | 0.03% | NEW | — | $179.79 | +39.2% |
| 412 | WMB | WILLIAMS COS INC | Energy | 18,865.0 | $1.4M | 0.03% | NEW | — | $74.34 | -5.2% |
| 413 | AZO | AUTOZONE INC | Consumer Cyclical | 435.0 | $1.4M | 0.03% | NEW | — | $3195.16 | -7.4% |
| 414 | WAB | WABTEC | Industrials | 5,151.0 | $1.4M | 0.03% | NEW | — | $269.62 | +10.4% |
| 415 | AMP | AMERIPRISE FINL INC | Financial Services | 3,001.0 | $1.4M | 0.03% | NEW | — | $458.74 | +21.1% |
| 416 | S | SENTINELONE INC | Technology | 80,964.0 | $1.4M | 0.03% | NEW | — | $16.97 | +24.9% |
| 417 | SLDE | SLIDE INS HLDGS INC | Financial Services | 70,843.0 | $1.4M | 0.03% | NEW | — | $19.37 | +17.4% |
| 418 | DOCU | DOCUSIGN INC | Technology | 30,780.0 | $1.4M | 0.03% | NEW | — | $44.42 | +39.6% |
| 419 | NVS | NOVARTIS AG | Healthcare | 8,709.0 | $1.4M | 0.03% | NEW | — | $156.72 | +1.4% |
| 420 | TFC | TRUIST FINL CORP | Financial Services | 27,378.0 | $1.4M | 0.03% | NEW | — | $49.82 | +1.2% |
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%