Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,768.0 | $1.2M | 0.02% | NEW | — | $34.00 | +8.5% |
| 462 | MOS | MOSAIC CO | Basic Materials | 55,522.0 | $1.2M | 0.02% | NEW | — | $21.19 | +15.2% |
| 463 | FLEX | FLEX LTD | Technology | 7,254.0 | $1.2M | 0.02% | NEW | — | $162.07 | -31.8% |
| 464 | GDDY | GODADDY INC | Technology | 13,779.0 | $1.2M | 0.02% | NEW | — | $84.88 | +14.4% |
| 465 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,151.0 | $1.2M | 0.02% | NEW | — | $57.75 | +1.1% |
| 466 | SRE | SEMPRA | Utilities | 12,421.0 | $1.2M | 0.02% | NEW | — | $92.71 | -10.6% |
| 467 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,577.0 | $1.2M | 0.02% | NEW | — | $33.29 | +31.2% |
| 468 | — | FEDEX FGHT HLDG CO INC | — | 7,620.0 | $1.2M | 0.02% | NEW | — | $151.00 | — |
| 469 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 34,126.0 | $1.1M | 0.02% | NEW | — | $33.52 | +2.5% |
| 470 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,927.0 | $1.1M | 0.02% | NEW | — | $290.58 | -8.2% |
| 471 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,884.0 | $1.1M | 0.02% | NEW | — | $233.11 | +1.9% |
| 472 | ED | CONSOLIDATED EDISON INC | Utilities | 10,204.0 | $1.1M | 0.02% | NEW | — | $110.63 | -3.9% |
| 473 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,724.0 | $1.1M | 0.02% | NEW | — | $96.12 | -50.3% |
| 474 | CUBE | CUBESMART | Real Estate | 28,083.0 | $1.1M | 0.02% | NEW | — | $39.77 | +2.8% |
| 475 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,253.0 | $1.1M | 0.02% | NEW | — | $494.98 | -11.7% |
| 476 | MET | METLIFE INC | Financial Services | 13,158.0 | $1.1M | 0.02% | NEW | — | $84.61 | +11.5% |
| 477 | IWN | ISHARES TR | — | 4,995.0 | $1.1M | 0.02% | NEW | — | $221.18 | +1.6% |
| 478 | PLD | PROLOGIS INC. | Real Estate | 8,138.0 | $1.1M | 0.02% | NEW | — | $135.48 | +4.7% |
| 479 | BND | VANGUARD BD INDEX FDS | — | 14,920.0 | $1.1M | 0.02% | NEW | — | $73.41 | -1.6% |
| 480 | TREX | TREX INC | Industrials | 21,848.0 | $1.1M | 0.02% | NEW | — | $50.04 | -6.4% |
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%