Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | APTIV PLC | — | 4,270.0 | $262K | 0.01% | NEW | — | $61.37 | — |
| 1122 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,133.0 | $262K | 0.01% | NEW | — | $25.86 | +45.2% |
| 1123 | IMMR | IMMERSION CORP | Technology | 38,666.0 | $262K | 0.01% | NEW | — | $6.77 | +12.4% |
| 1124 | AVUV | AMERICAN CENTY ETF TR | — | 2,096.0 | $261K | 0.01% | NEW | — | $124.74 | +1.3% |
| 1125 | EPR | EPR PPTYS | Real Estate | 4,506.0 | $261K | 0.01% | NEW | — | $58.01 | +4.5% |
| 1126 | VRSK | VERISK ANALYTICS INC | Industrials | 1,452.0 | $261K | 0.01% | NEW | — | $179.54 | +4.3% |
| 1127 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 26,013.0 | $260K | 0.01% | NEW | — | $9.98 | +14.4% |
| 1128 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,300.0 | $259K | 0.01% | NEW | — | $27.88 | +5.1% |
| 1129 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,366.0 | $259K | 0.01% | NEW | — | $109.53 | +1.5% |
| 1130 | BAND | BANDWIDTH INC | Technology | 4,076.0 | $258K | 0.01% | NEW | — | $63.30 | -25.8% |
| 1131 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,148.0 | $257K | 0.01% | NEW | — | $81.57 | -13.6% |
| 1132 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,157.0 | $257K | 0.01% | NEW | — | $61.76 | -9.0% |
| 1133 | RMD | RESMED INC | Healthcare | 1,314.0 | $256K | 0.01% | NEW | — | $194.89 | +19.1% |
| 1134 | ASAN | ASANA INC | Technology | 36,541.0 | $256K | 0.01% | NEW | — | $7.00 | +35.4% |
| 1135 | PINS | PINTEREST INC | Communication Services | 12,124.0 | $255K | 0.01% | NEW | — | $21.03 | +11.2% |
| 1136 | SM | SM ENERGY COMPANY | Energy | 9,758.0 | $255K | 0.01% | NEW | — | $26.10 | +42.8% |
| 1137 | NTAP | NETAPP INC | Technology | 1,642.0 | $254K | 0.01% | NEW | — | $154.77 | +25.0% |
| 1138 | SPYD | SPDR SERIES TRUST | — | 5,320.0 | $254K | 0.01% | NEW | — | $47.71 | +5.7% |
| 1139 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,342.0 | $254K | 0.01% | NEW | — | $108.35 | -2.0% |
| 1140 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,338.0 | $253K | 0.01% | NEW | — | $47.38 | +1.8% |
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%