Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,989.0 | $1.0M | 0.02% | NEW | — | $168.66 | -3.6% |
| 502 | BALL | BALL CORP | Consumer Cyclical | 16,135.0 | $1.0M | 0.02% | NEW | — | $62.40 | +1.9% |
| 503 | ECL | ECOLAB INC | Basic Materials | 3,612.0 | $1.0M | 0.02% | NEW | — | $278.64 | +1.1% |
| 504 | FRSH | FRESHWORKS INC | Technology | 99,316.0 | $1.0M | 0.02% | NEW | — | $10.12 | +28.3% |
| 505 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,421.0 | $1.0M | 0.02% | NEW | — | $293.21 | +4.1% |
| 506 | JBL | JABIL INC | Technology | 2,597.0 | $1.0M | 0.02% | NEW | — | $385.49 | -18.7% |
| 507 | NVT | NVENT ELEC PLC | Industrials | 5,899.0 | $1.0M | 0.02% | NEW | — | $169.62 | -10.4% |
| 508 | — | SPACE EXPLORATION TECHN CORP | — | 5,843.0 | $998K | 0.02% | NEW | — | $170.87 | — |
| 509 | ONEQ | FIDELITY COMWLTH TR | — | 9,669.0 | $998K | 0.02% | NEW | — | $103.22 | -0.1% |
| 510 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 22,068.0 | $996K | 0.02% | NEW | — | $45.12 | -19.1% |
| 511 | CSGP | COSTAR GROUP INC | Real Estate | 35,127.0 | $995K | 0.02% | NEW | — | $28.32 | +13.9% |
| 512 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,218.0 | $990K | 0.02% | NEW | — | $107.44 | -8.1% |
| 513 | EA | ELECTRONIC ARTS INC | Communication Services | 4,830.0 | $990K | 0.02% | NEW | — | $205.02 | +2.3% |
| 514 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,246.0 | $987K | 0.02% | NEW | — | $57.22 | +16.6% |
| 515 | HWM | HOWMET AEROSPACE INC | Industrials | 3,643.0 | $980K | 0.02% | NEW | — | $268.88 | +1.0% |
| 516 | LASR | NLIGHT INC | Technology | 14,021.0 | $976K | 0.02% | NEW | — | $69.62 | -31.9% |
| 517 | U | UNITY SOFTWARE INC | Technology | 34,131.0 | $975K | 0.02% | NEW | — | $28.58 | +64.2% |
| 518 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,685.0 | $971K | 0.02% | NEW | — | $100.28 | +7.8% |
| 519 | FNDF | SCHWAB STRATEGIC TR | — | 18,401.0 | $971K | 0.02% | NEW | — | $52.76 | +5.8% |
| 520 | USMV | ISHARES TR | — | 10,030.0 | $968K | 0.02% | NEW | — | $96.46 | +4.9% |
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%