Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COP | CONOCOPHILLIPS | Energy | 29,268.0 | $3.0M | 0.06% | NEW | — | $103.96 | +30.3% |
| 222 | XLF | SELECT SECTOR SPDR TR | — | 55,270.0 | $3.0M | 0.06% | NEW | — | $53.61 | +7.0% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 23,758.0 | $3.0M | 0.06% | NEW | — | $124.44 | +49.7% |
| 224 | UPS | UNITED PARCEL SVCS INC | Industrials | 27,262.0 | $2.9M | 0.05% | NEW | — | $107.50 | -4.3% |
| 225 | MPC | MARATHON PETE CORP | Energy | 11,452.0 | $2.9M | 0.05% | NEW | — | $255.67 | +42.8% |
| 226 | — | VIKING HOLDINGS LTD | — | 27,924.0 | $2.9M | 0.05% | NEW | — | $104.67 | — |
| 227 | ASML | ASML HLDG NV | Technology | 1,433.0 | $2.9M | 0.05% | NEW | — | $1990.03 | -11.9% |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,104.0 | $2.8M | 0.05% | NEW | — | $146.11 | -0.8% |
| 229 | WCN | WASTE CONNECTIONS INC | Industrials | 16,694.0 | $2.8M | 0.05% | NEW | — | $166.69 | +1.7% |
| 230 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,417.0 | $2.8M | 0.05% | NEW | — | $223.96 | +25.5% |
| 231 | PANW | PALO ALTO NETWORKS INC | Technology | 8,112.0 | $2.8M | 0.05% | NEW | — | $341.04 | +3.7% |
| 232 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 109,450.0 | $2.8M | 0.05% | NEW | — | $25.26 | -2.1% |
| 233 | BWA | BORGWARNER INC | Consumer Cyclical | 41,545.0 | $2.8M | 0.05% | NEW | — | $66.40 | -2.2% |
| 234 | SMH | VANECK ETF TRUST | — | 4,161.0 | $2.7M | 0.05% | NEW | — | $655.91 | -14.7% |
| 235 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,885.0 | $2.7M | 0.05% | NEW | — | $71.95 | -7.2% |
| 236 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,325.0 | $2.7M | 0.05% | NEW | — | $623.59 | +34.6% |
| 237 | AFL | AFLAC INC | Financial Services | 22,923.0 | $2.7M | 0.05% | NEW | — | $117.25 | -0.3% |
| 238 | MLI | MUELLER INDS INC | Industrials | 21,799.0 | $2.7M | 0.05% | NEW | — | $122.93 | -49.3% |
| 239 | AMLP | ALPS ETF TR | — | 51,538.0 | $2.7M | 0.05% | NEW | — | $51.85 | +6.5% |
| 240 | IXUS | ISHARES TR | — | 27,703.0 | $2.6M | 0.05% | NEW | — | $95.44 | +1.7% |
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%