Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IYY | ISHARES TR | — | 4,171.0 | $678K | 0.02% | NEW | — | $162.47 | +12.6% |
| 522 | FAST | FASTENAL CO | Industrials | 13,712.0 | $672K | 0.02% | NEW | — | $49.04 | -7.4% |
| 523 | NET | CLOUDFLARE INC | Technology | 3,132.0 | $672K | 0.02% | NEW | — | $214.56 | +26.6% |
| 524 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 22,305.0 | $671K | 0.02% | NEW | — | $30.08 | -8.6% |
| 525 | — | LEIDOS HOLDINGS INC | — | 3,530.0 | $667K | 0.02% | NEW | — | $188.98 | — |
| 526 | XLC | SELECT SECTOR SPDR TR | — | 5,623.0 | $666K | 0.02% | NEW | — | $118.37 | -4.0% |
| 527 | TFLO | ISHARES TR | — | 13,134.0 | $664K | 0.02% | NEW | — | $50.59 | -0.0% |
| 528 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,304.0 | $663K | 0.02% | NEW | — | $287.93 | -3.5% |
| 529 | HUM | HUMANA INC | Healthcare | 2,549.0 | $663K | 0.02% | NEW | — | $260.22 | +57.9% |
| 530 | RWT | REDWOOD TRUST INC | Real Estate | 114,123.0 | $661K | 0.02% | NEW | — | $5.79 | -10.7% |
| 531 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,514.0 | $660K | 0.02% | NEW | — | $262.34 | +36.4% |
| 532 | AVUS | AMERICAN CENTY ETF TR | — | 6,047.0 | $657K | 0.02% | NEW | — | $108.70 | +17.7% |
| 533 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16,112.0 | $656K | 0.02% | NEW | — | $40.72 | -29.1% |
| 534 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,151.0 | $656K | 0.02% | NEW | — | $208.12 | -29.9% |
| 535 | WAB | WABTEC | Industrials | 3,258.0 | $653K | 0.02% | NEW | — | $200.44 | +28.3% |
| 536 | GLDM | WORLD GOLD TR | Financial Services | 8,529.0 | $652K | 0.02% | NEW | — | $76.45 | +4.3% |
| 537 | VTR | VENTAS INC | Real Estate | 9,314.0 | $652K | 0.02% | NEW | — | $69.99 | +32.3% |
| 538 | OC | OWENS CORNING NEW | Industrials | 4,600.0 | $651K | 0.02% | NEW | — | $141.47 | +0.7% |
| 539 | PGX | INVESCO EXCH TRADED FD TR II | — | 56,056.0 | $650K | 0.02% | NEW | — | $11.60 | -6.4% |
| 540 | USRT | ISHARES TR | — | 11,052.0 | $649K | 0.02% | NEW | — | $58.72 | +14.5% |
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
36.5%
Technology
30.3%
Financial Services
8.9%
Communication Services
6.5%
Industrials
5.1%
Healthcare
5.1%
Consumer Defensive
3.0%
Energy
1.7%
Real Estate
1.1%
Utilities
0.9%