Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 25,448.0 | $1.1M | 0.02% | NEW | — | $42.82 | +4.1% |
| 482 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,599.0 | $1.1M | 0.02% | NEW | — | $126.58 | -5.3% |
| 483 | SCHM | SCHWAB STRATEGIC TR | — | 29,509.0 | $1.1M | 0.02% | NEW | — | $36.87 | -1.9% |
| 484 | CSX | CSX CORP | Industrials | 22,801.0 | $1.1M | 0.02% | NEW | — | $47.53 | +8.5% |
| 485 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,045.0 | $1.1M | 0.02% | NEW | — | $107.78 | +2.8% |
| 486 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,006.0 | $1.1M | 0.02% | NEW | — | $107.93 | +12.2% |
| 487 | ARW | ARROW ELECTRS INC | Technology | 5,040.0 | $1.1M | 0.02% | NEW | — | $213.42 | -1.2% |
| 488 | WRB | BERKLEY W R CORP | Financial Services | 15,245.0 | $1.1M | 0.02% | NEW | — | $70.53 | -2.7% |
| 489 | — | COOPER COS INC | — | 14,873.0 | $1.1M | 0.02% | NEW | — | $71.71 | — |
| 490 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 626.0 | $1.1M | 0.02% | NEW | — | $1698.69 | +13.2% |
| 491 | DGRO | ISHARES TR | — | 14,023.0 | $1.1M | 0.02% | NEW | — | $75.79 | +5.0% |
| 492 | IJS | ISHARES TR | — | 7,730.0 | $1.1M | 0.02% | NEW | — | $136.67 | +1.3% |
| 493 | CVLC | MORGAN STANLEY ETF TRUST | — | 11,068.0 | $1.0M | 0.02% | NEW | — | $94.47 | +1.7% |
| 494 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 40,221.0 | $1.0M | 0.02% | NEW | — | $25.94 | +10.1% |
| 495 | LMB | LIMBACH HLDGS INC | Industrials | 13,500.0 | $1.0M | 0.02% | NEW | — | $77.00 | -44.3% |
| 496 | COIN | COINBASE GLOBAL INC | Financial Services | 7,079.0 | $1.0M | 0.02% | NEW | — | $146.18 | +27.6% |
| 497 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,839.0 | $1.0M | 0.02% | NEW | — | $212.67 | +14.3% |
| 498 | IJJ | ISHARES TR | — | 6,905.0 | $1.0M | 0.02% | NEW | — | $147.73 | +0.9% |
| 499 | COMP | COMPASS INC | Technology | 82,402.0 | $1.0M | 0.02% | NEW | — | $12.33 | -4.7% |
| 500 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,605.0 | $1.0M | 0.02% | NEW | — | $60.97 | +3.6% |
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%