Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IAU | ISHARES GOLD TR | Financial Services | 24,706.0 | $1.9M | 0.04% | NEW | — | $75.51 | +12.7% |
| 322 | SO | SOUTHERN CO | Utilities | 19,463.0 | $1.9M | 0.04% | NEW | — | $95.71 | -4.5% |
| 323 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,834.0 | $1.8M | 0.03% | NEW | — | $270.48 | +4.5% |
| 324 | VTEB | VANGUARD MUN BD FDS | — | 36,500.0 | $1.8M | 0.03% | NEW | — | $50.58 | -2.0% |
| 325 | CVS | CVS HEALTH CORP | Healthcare | 17,821.0 | $1.8M | 0.03% | NEW | — | $103.45 | -9.5% |
| 326 | SPYM | SPDR SERIES TRUST | — | 20,943.0 | $1.8M | 0.03% | NEW | — | $87.88 | +2.2% |
| 327 | SYK | STRYKER CORPORATION | Healthcare | 5,839.0 | $1.8M | 0.03% | NEW | — | $314.86 | +4.1% |
| 328 | ROST | ROSS STORES INC | Consumer Cyclical | 8,617.0 | $1.8M | 0.03% | NEW | — | $212.85 | +7.6% |
| 329 | TTC | TORO CO | Industrials | 18,740.0 | $1.8M | 0.03% | NEW | — | $97.42 | +0.4% |
| 330 | NNN | NNN REIT INC | Real Estate | 39,211.0 | $1.8M | 0.03% | NEW | — | $46.53 | -0.9% |
| 331 | HAL | HALLIBURTON CO | Energy | 53,552.0 | $1.8M | 0.03% | NEW | — | $33.95 | +5.1% |
| 332 | OC | OWENS CORNING NEW | Industrials | 11,399.0 | $1.8M | 0.03% | NEW | — | $158.96 | -7.4% |
| 333 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 28,830.0 | $1.8M | 0.03% | NEW | — | $62.63 | +33.6% |
| 334 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,563.0 | $1.8M | 0.03% | NEW | — | $188.35 | -23.6% |
| 335 | PWR | QUANTA SVCS INC | Industrials | 2,497.0 | $1.8M | 0.03% | NEW | — | $720.09 | -8.0% |
| 336 | BX | BLACKSTONE INC | Financial Services | 15,209.0 | $1.8M | 0.03% | NEW | — | $117.67 | +20.2% |
| 337 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,029.0 | $1.8M | 0.03% | NEW | — | $350.09 | -9.6% |
| 338 | OSK | OSHKOSH CORP | Industrials | 11,460.0 | $1.8M | 0.03% | NEW | — | $153.48 | -0.5% |
| 339 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,304.0 | $1.8M | 0.03% | NEW | — | $330.45 | -0.3% |
| 340 | DXCM | DEXCOM INC | Healthcare | 25,988.0 | $1.8M | 0.03% | NEW | — | $67.35 | +34.0% |
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%