Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,634.0 | $538K | 0.01% | NEW | — | $14.68 | +25.9% |
| 602 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,658.0 | $536K | 0.01% | NEW | — | $323.50 | -10.9% |
| 603 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,442.0 | $536K | 0.01% | NEW | — | $98.50 | -7.3% |
| 604 | CNXC | CONCENTRIX CORP | Technology | 11,603.0 | $535K | 0.01% | NEW | — | $46.15 | -45.3% |
| 605 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 12,147.0 | $535K | 0.01% | NEW | — | $44.06 | +20.8% |
| 606 | STT | STATE STR CORP | Financial Services | 4,586.0 | $532K | 0.01% | NEW | — | $116.01 | +59.3% |
| 607 | — | AIR LEASE CORP | — | 8,329.0 | $530K | 0.01% | NEW | — | $63.65 | — |
| 608 | RRC | RANGE RES CORP | Energy | 14,077.0 | $530K | 0.01% | NEW | — | $37.64 | -3.5% |
| 609 | — | ASTRAZENECA PLC | — | 6,857.0 | $526K | 0.01% | NEW | — | $76.72 | — |
| 610 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,012.0 | $525K | 0.01% | NEW | — | $174.25 | -33.2% |
| 611 | ESGU | ISHARES TR | — | 3,591.0 | $523K | 0.01% | NEW | — | $145.58 | +13.9% |
| 612 | EBAY | EBAY INC. | Consumer Cyclical | 5,740.0 | $522K | 0.01% | NEW | — | $90.95 | +25.3% |
| 613 | ALK | ALASKA AIR GROUP INC | Industrials | 10,476.0 | $521K | 0.01% | NEW | — | $49.78 | -4.3% |
| 614 | CRBN | ISHARES TR | — | 2,296.0 | $521K | 0.01% | NEW | — | $226.88 | +12.0% |
| 615 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,154.0 | $519K | 0.01% | NEW | — | $84.33 | — |
| 616 | TQQQ | PROSHARES TR | — | 4,994.0 | $516K | 0.01% | NEW | — | $103.41 | -27.3% |
| 617 | IDEV | ISHARES TR | — | 6,439.0 | $516K | 0.01% | NEW | — | $80.17 | +12.0% |
| 618 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,473.0 | $515K | 0.01% | NEW | — | $349.48 | +32.8% |
| 619 | MOAT | VANECK ETF TRUST | — | 5,184.0 | $514K | 0.01% | NEW | — | $99.11 | +7.8% |
| 620 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,682.0 | $513K | 0.01% | NEW | — | $191.12 | -7.4% |
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
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%