Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLV | ISHARES SILVER TR | Financial Services | 23,570.0 | $1.3M | 0.02% | NEW | — | $53.47 | +17.3% |
| 442 | BP | BP PLC | Energy | 33,910.0 | $1.3M | 0.02% | NEW | — | $36.95 | +21.1% |
| 443 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,730.0 | $1.3M | 0.02% | NEW | — | $91.20 | -16.6% |
| 444 | MKSI | MKS INC. | Technology | 2,812.0 | $1.3M | 0.02% | NEW | — | $444.74 | -37.2% |
| 445 | AYI | ACUITY INC | Industrials | 3,317.0 | $1.2M | 0.02% | NEW | — | $376.63 | -8.9% |
| 446 | SNX | TD SYNNEX CORPORATION | Technology | 4,665.0 | $1.2M | 0.02% | NEW | — | $267.34 | -6.4% |
| 447 | IT | GARTNER INC | Technology | 9,604.0 | $1.2M | 0.02% | NEW | — | $129.62 | +51.1% |
| 448 | HAS | HASBRO INC | Consumer Cyclical | 15,005.0 | $1.2M | 0.02% | NEW | — | $82.59 | +13.3% |
| 449 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,759.0 | $1.2M | 0.02% | NEW | — | $703.50 | -0.6% |
| 450 | SOXL | DIREXION SHARES ETF TRUST | — | 4,635.0 | $1.2M | 0.02% | NEW | — | $266.73 | -54.8% |
| 451 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,586.0 | $1.2M | 0.02% | NEW | — | $84.58 | -4.1% |
| 452 | COLB | COLUMBIA BKG SYS INC | Financial Services | 38,238.0 | $1.2M | 0.02% | NEW | — | $32.05 | -3.9% |
| 453 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,693.0 | $1.2M | 0.02% | NEW | — | $104.53 | +46.7% |
| 454 | CPRT | COPART INC | Industrials | 43,318.0 | $1.2M | 0.02% | NEW | — | $28.19 | +19.9% |
| 455 | DUHP | DIMENSIONAL ETF TRUST | — | 29,136.0 | $1.2M | 0.02% | NEW | — | $41.73 | +1.6% |
| 456 | CHE | CHEMED CORP NEW | Healthcare | 2,606.0 | $1.2M | 0.02% | NEW | — | $465.74 | +16.1% |
| 457 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,891.0 | $1.2M | 0.02% | NEW | — | $32.73 | -2.1% |
| 458 | CAH | CARDINAL HEALTH INC | Healthcare | 5,050.0 | $1.2M | 0.02% | NEW | — | $237.58 | -3.4% |
| 459 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,538.0 | $1.2M | 0.02% | NEW | — | $338.16 | +1.0% |
| 460 | OEF | ISHARES TR | — | 3,234.0 | $1.2M | 0.02% | NEW | — | $365.89 | +3.3% |
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
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%