Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WDC | WESTERN DIGITAL CORP | Technology | 14,925.0 | $1.8M | 0.04% | NEW | — | $120.06 | +369.2% |
| 242 | SYK | STRYKER CORPORATION | Healthcare | 4,809.0 | $1.8M | 0.04% | NEW | — | $369.67 | -15.9% |
| 243 | ALL | ALLSTATE CORP | Financial Services | 8,246.0 | $1.8M | 0.04% | NEW | — | $214.65 | +16.6% |
| 244 | ADT | ADT INC DEL | Industrials | 202,940.0 | $1.8M | 0.04% | NEW | — | $8.71 | -22.7% |
| 245 | VIS | VANGUARD WORLD FD | — | 5,960.0 | $1.8M | 0.04% | NEW | — | $296.29 | +17.4% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 11,149.0 | $1.8M | 0.04% | NEW | — | $157.56 | -15.5% |
| 247 | CNC | CENTENE CORP DEL | Healthcare | 49,174.0 | $1.8M | 0.04% | NEW | — | $35.68 | +92.6% |
| 248 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,269.0 | $1.8M | 0.04% | NEW | — | $279.24 | +20.6% |
| 249 | NTNX | NUTANIX INC | Technology | 23,511.0 | $1.7M | 0.04% | NEW | — | $74.39 | -25.4% |
| 250 | HUBS | HUBSPOT INC | Technology | 3,716.0 | $1.7M | 0.04% | NEW | — | $467.79 | -55.2% |
| 251 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,073.0 | $1.7M | 0.04% | NEW | — | $143.18 | -20.8% |
| 252 | VOTE | TCW ETF TRUST | — | 21,693.0 | $1.7M | 0.04% | NEW | — | $78.48 | +12.9% |
| 253 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,821.0 | $1.7M | 0.04% | NEW | — | $192.33 | -12.2% |
| 254 | PSX | PHILLIPS 66 | Energy | 12,396.0 | $1.7M | 0.04% | NEW | — | $136.02 | +48.1% |
| 255 | PRCH | PORCH GROUP INC | Technology | 100,431.0 | $1.7M | 0.04% | NEW | — | $16.78 | -18.1% |
| 256 | DVY | ISHARES TR | — | 11,825.0 | $1.7M | 0.04% | NEW | — | $142.10 | +12.2% |
| 257 | HCA | HCA HEALTHCARE INC | Healthcare | 3,934.0 | $1.7M | 0.04% | NEW | — | $426.20 | -14.7% |
| 258 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,168.0 | $1.7M | 0.04% | NEW | — | $204.98 | -22.6% |
| 259 | WMB | WILLIAMS COS INC | Energy | 26,374.0 | $1.7M | 0.04% | NEW | — | $63.35 | +19.9% |
| 260 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,356.0 | $1.7M | 0.04% | NEW | — | $134.17 | +109.3% |
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
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%