Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,106.0 | $967K | 0.02% | NEW | — | $45.83 | +4.3% |
| 522 | RY | ROYAL BK CDA | Financial Services | 4,665.0 | $966K | 0.02% | NEW | — | $206.98 | -0.8% |
| 523 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,240.0 | $963K | 0.02% | NEW | — | $154.30 | +3.7% |
| 524 | POOL | POOL CORP | Industrials | 4,455.0 | $957K | 0.02% | NEW | — | $214.91 | -12.5% |
| 525 | PGR | PROGRESSIVE CORP | Financial Services | 4,371.0 | $955K | 0.02% | NEW | — | $218.45 | +0.4% |
| 526 | ZVIA | ZEVIA PBC | Consumer Defensive | 584,709.0 | $953K | 0.02% | NEW | — | $1.63 | -20.9% |
| 527 | KR | KROGER CO | Consumer Defensive | 17,158.0 | $953K | 0.02% | NEW | — | $55.53 | +4.3% |
| 528 | D | DOMINION ENERGY INC | Utilities | 13,952.0 | $953K | 0.02% | NEW | — | $68.29 | -2.5% |
| 529 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,981.0 | $951K | 0.02% | NEW | — | $190.91 | -0.9% |
| 530 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,823.0 | $949K | 0.02% | NEW | — | $50.42 | +9.9% |
| 531 | MPWR | MONOLITHIC PWR SYS INC | Technology | 684.0 | $946K | 0.02% | NEW | — | $1382.42 | -4.8% |
| 532 | — | CRH PLC | — | 8,833.0 | $945K | 0.02% | NEW | — | $107.01 | — |
| 533 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 89,072.0 | $941K | 0.02% | NEW | — | $10.57 | +13.1% |
| 534 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,416.0 | $935K | 0.02% | NEW | — | $99.29 | -7.7% |
| 535 | CGNX | COGNEX CORP | Technology | 12,905.0 | $935K | 0.02% | NEW | — | $72.42 | -16.4% |
| 536 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,767.0 | $932K | 0.02% | NEW | — | $79.22 | +6.4% |
| 537 | LINE | LINEAGE INC | Real Estate | 21,444.0 | $927K | 0.02% | NEW | — | $43.25 | -3.8% |
| 538 | KEY | KEYCORP | Financial Services | 40,224.0 | $927K | 0.02% | NEW | — | $23.05 | -5.1% |
| 539 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,519.0 | $927K | 0.02% | NEW | — | $142.20 | +5.6% |
| 540 | BAFE | ADVISORS INNER CIRCLE FD III | — | 31,535.0 | $920K | 0.02% | NEW | — | $29.16 | +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%