Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VNQ | VANGUARD INDEX FDS | — | 34,755.0 | $3.4M | 0.06% | NEW | — | $96.43 | +1.2% |
| 202 | VYM | VANGUARD WHITEHALL FDS | — | 21,185.0 | $3.3M | 0.06% | NEW | — | $158.03 | +4.8% |
| 203 | BLK | BLACKROCK INC | Financial Services | 3,480.0 | $3.3M | 0.06% | NEW | — | $961.59 | +20.0% |
| 204 | LIN | LINDE PLC | Basic Materials | 6,371.0 | $3.3M | 0.06% | NEW | — | $518.97 | -7.8% |
| 205 | NEE | NEXTERA ENERGY INC | Utilities | 37,564.0 | $3.3M | 0.06% | NEW | — | $87.77 | -1.8% |
| 206 | IWP | ISHARES TR | — | 22,341.0 | $3.3M | 0.06% | NEW | — | $146.41 | -1.4% |
| 207 | PRFD | PIMCO ETF TR | — | 63,429.0 | $3.3M | 0.06% | NEW | — | $51.35 | -1.8% |
| 208 | ES | EVERSOURCE ENERGY | Utilities | 44,790.0 | $3.2M | 0.06% | NEW | — | $72.27 | -0.1% |
| 209 | DE | DEERE & CO | Industrials | 5,098.0 | $3.2M | 0.06% | NEW | — | $634.27 | -7.2% |
| 210 | VCRB | VANGUARD MALVERN FDS | — | 41,822.0 | $3.2M | 0.06% | NEW | — | $77.23 | -1.7% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 7,905.0 | $3.2M | 0.06% | NEW | — | $407.24 | +2.7% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,691.0 | $3.2M | 0.06% | NEW | — | $330.11 | +11.5% |
| 213 | IWS | ISHARES TR | — | 19,031.0 | $3.1M | 0.06% | NEW | — | $164.60 | +3.8% |
| 214 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,447.0 | $3.1M | 0.06% | NEW | — | $297.90 | -27.5% |
| 215 | ILMN | ILLUMINA INC | Healthcare | 17,689.0 | $3.1M | 0.06% | NEW | — | $175.83 | +7.1% |
| 216 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,558.0 | $3.1M | 0.06% | NEW | — | $212.77 | +3.3% |
| 217 | NTRA | NATERA INC | Healthcare | 11,391.0 | $3.1M | 0.06% | NEW | — | $271.44 | +14.8% |
| 218 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,527.0 | $3.1M | 0.06% | NEW | — | $166.67 | +11.8% |
| 219 | DFIP | DIMENSIONAL ETF TRUST | — | 74,292.0 | $3.1M | 0.06% | NEW | — | $41.26 | -2.3% |
| 220 | LONZ | PIMCO ETF TR | — | 62,114.0 | $3.1M | 0.06% | NEW | — | $49.31 | -0.2% |
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
32.1%
Technology
31.0%
Financial Services
9.5%
Industrials
6.8%
Communication Services
6.2%
Healthcare
5.6%
Consumer Defensive
2.8%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%