Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CLX | CLOROX CO DEL | Consumer Defensive | 2,443.0 | $233K | 0.00% | NEW | — | $95.43 | +12.3% |
| 1182 | CRVL | CORVEL CORP | Financial Services | 3,726.0 | $233K | 0.00% | NEW | — | $62.52 | +12.0% |
| 1183 | AFRM | AFFIRM HLDGS INC | Technology | 2,852.0 | $233K | 0.00% | NEW | — | $81.55 | -6.0% |
| 1184 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 401.0 | $231K | 0.00% | NEW | — | $576.82 | -7.5% |
| 1185 | HLN | HALEON PLC | Healthcare | 24,732.0 | $231K | 0.00% | NEW | — | $9.33 | +7.0% |
| 1186 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,574.0 | $231K | 0.00% | NEW | — | $64.53 | -3.8% |
| 1187 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 362.0 | $230K | 0.00% | NEW | — | $636.74 | -5.3% |
| 1188 | NJR | NEW JERSEY RES CORP | Utilities | 4,102.0 | $230K | 0.00% | NEW | — | $56.03 | -4.1% |
| 1189 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,706.0 | $229K | 0.00% | NEW | — | $134.12 | -3.8% |
| 1190 | AIQ | GLOBAL X FDS | — | 3,478.0 | $228K | 0.00% | NEW | — | $65.61 | -3.1% |
| 1191 | BMI | BADGER METER INC | Technology | 1,533.0 | $228K | 0.00% | NEW | — | $148.42 | -11.1% |
| 1192 | QBTS | D-WAVE QUANTUM INC | Technology | 9,440.0 | $226K | 0.00% | NEW | — | $23.99 | -16.6% |
| 1193 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,098.0 | $226K | 0.00% | NEW | — | $55.18 | -4.4% |
| 1194 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,221.0 | $226K | 0.00% | NEW | — | $36.32 | +3.4% |
| 1195 | QNST | QUINSTREET INC | Communication Services | 15,405.0 | $226K | 0.00% | NEW | — | $14.65 | +39.1% |
| 1196 | AROC | ARCHROCK INC | Energy | 5,539.0 | $225K | 0.00% | NEW | — | $40.71 | -21.9% |
| 1197 | R | RYDER SYS INC | Industrials | 852.0 | $225K | 0.00% | NEW | — | $263.67 | -5.7% |
| 1198 | MSFT CALL | MICROSOFT CORP | Technology | 600.0 | $224K | 0.00% | NEW | — | $373.02 | +30.0% |
| 1199 | IMNM | IMMUNOME INC | Healthcare | 10,545.0 | $223K | 0.00% | NEW | — | $21.19 | +37.5% |
| 1200 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,144.0 | $223K | 0.00% | NEW | — | $194.65 | -19.3% |
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%