Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ICLR | ICON PUB LTD CO | Healthcare | 5,270.0 | $915K | 0.02% | NEW | — | $173.71 | -0.9% |
| 542 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,934.0 | $915K | 0.02% | NEW | — | $92.09 | -3.2% |
| 543 | RGTI | RIGETTI COMPUTING INC | Technology | 47,293.0 | $914K | 0.02% | NEW | — | $19.32 | -7.3% |
| 544 | GFS | GLOBALFOUNDRIES INC | Technology | 11,047.0 | $910K | 0.02% | NEW | — | $82.41 | -41.7% |
| 545 | BRO | BROWN & BROWN INC | Financial Services | 14,143.0 | $907K | 0.02% | NEW | — | $64.15 | +13.7% |
| 546 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,110.0 | $907K | 0.02% | NEW | — | $74.90 | +0.5% |
| 547 | GAP | GAP INC | Consumer Cyclical | 48,230.0 | $901K | 0.02% | NEW | — | $18.68 | +6.0% |
| 548 | THC | TENET HEALTHCARE CORP | Healthcare | 4,814.0 | $901K | 0.02% | NEW | — | $187.08 | +50.1% |
| 549 | ASH | ASHLAND INC | Basic Materials | 13,648.0 | $899K | 0.02% | NEW | — | $65.89 | +10.3% |
| 550 | MSCI | MSCI INC | Financial Services | 1,605.0 | $899K | 0.02% | NEW | — | $560.01 | +0.6% |
| 551 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,582.0 | $892K | 0.02% | NEW | — | $25.06 | +15.9% |
| 552 | FNDE | SCHWAB STRATEGIC TR | — | 22,439.0 | $890K | 0.02% | NEW | — | $39.68 | +5.5% |
| 553 | W | WAYFAIR INC | Consumer Cyclical | 9,609.0 | $888K | 0.02% | NEW | — | $92.42 | +9.8% |
| 554 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,970.0 | $888K | 0.02% | NEW | — | $223.66 | -2.4% |
| 555 | BBY | BEST BUY INC | Consumer Cyclical | 11,650.0 | $884K | 0.02% | NEW | — | $75.88 | +13.2% |
| 556 | SPDW | SPDR INDEX SHS FDS | — | 17,521.0 | $883K | 0.02% | NEW | — | $50.39 | +3.2% |
| 557 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,407.0 | $878K | 0.02% | NEW | — | $47.68 | -2.2% |
| 558 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,298.0 | $877K | 0.02% | NEW | — | $139.25 | +54.1% |
| 559 | IVLU | ISHARES TR | — | 20,939.0 | $876K | 0.02% | NEW | — | $41.82 | +6.3% |
| 560 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 121,614.0 | $874K | 0.02% | NEW | — | $7.19 | +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%