Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,297.0 | $1.4M | 0.03% | NEW | — | $74.53 | +2.1% |
| 422 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,629.0 | $1.4M | 0.03% | NEW | — | $375.35 | -15.0% |
| 423 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 24,248.0 | $1.4M | 0.03% | NEW | — | $55.77 | +0.2% |
| 424 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,433.0 | $1.4M | 0.03% | NEW | — | $73.35 | -17.7% |
| 425 | MCO | MOODYS CORP | Financial Services | 2,979.0 | $1.3M | 0.03% | NEW | — | $452.97 | +11.1% |
| 426 | BDX | BECTON DICKINSON & CO | Healthcare | 8,884.0 | $1.3M | 0.03% | NEW | — | $151.33 | +26.9% |
| 427 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,588.0 | $1.3M | 0.03% | NEW | — | $155.98 | -3.3% |
| 428 | MGK | VANGUARD WORLD FD | — | 15,217.0 | $1.3M | 0.03% | NEW | — | $87.91 | +1.2% |
| 429 | AR | ANTERO RESOURCES CORP | Energy | 38,006.0 | $1.3M | 0.03% | NEW | — | $35.14 | +8.0% |
| 430 | GRMN | GARMIN LTD | Technology | 5,615.0 | $1.3M | 0.03% | NEW | — | $237.53 | +24.1% |
| 431 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,944.0 | $1.3M | 0.03% | NEW | — | $57.84 | +11.4% |
| 432 | NTES | NETEASE COM INC | Technology | 10,355.0 | $1.3M | 0.03% | NEW | — | $128.15 | +0.0% |
| 433 | DOW | DOW HLDGS INC | Basic Materials | 47,604.0 | $1.3M | 0.02% | NEW | — | $27.36 | +18.2% |
| 434 | EOG | EOG RES INC | Energy | 10,026.0 | $1.3M | 0.02% | NEW | — | $129.73 | +18.0% |
| 435 | IJK | ISHARES TR | — | 11,067.0 | $1.3M | 0.02% | NEW | — | $117.50 | -1.7% |
| 436 | PB | PROSPERITY BANCSHARES INC | Financial Services | 17,710.0 | $1.3M | 0.02% | NEW | — | $73.03 | -0.4% |
| 437 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,002.0 | $1.3M | 0.02% | NEW | — | $91.68 | -0.7% |
| 438 | AA | ALCOA CORP | Basic Materials | 24,589.0 | $1.3M | 0.02% | NEW | — | $52.14 | -0.6% |
| 439 | XLE | SELECT SECTOR SPDR TR | — | 24,115.0 | $1.3M | 0.02% | NEW | — | $53.11 | +19.8% |
| 440 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,444.0 | $1.3M | 0.02% | NEW | — | $54.03 | +3.8% |
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%