Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STT | STATE STR CORP | Financial Services | 5,141.0 | $872K | 0.02% | NEW | — | $169.60 | +10.3% |
| 562 | FAST | FASTENAL CO | Industrials | 18,151.0 | $872K | 0.02% | NEW | — | $48.03 | +6.7% |
| 563 | RKLB | ROCKET LAB CORP | Industrials | 8,516.0 | $866K | 0.02% | NEW | — | $101.65 | -28.6% |
| 564 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,837.0 | $860K | 0.02% | NEW | — | $302.99 | -3.0% |
| 565 | TXG | 10X GENOMICS INC | Healthcare | 22,353.0 | $857K | 0.02% | NEW | — | $38.34 | +69.8% |
| 566 | SHEL | SHELL PLC | Energy | 11,040.0 | $856K | 0.02% | NEW | — | $77.54 | +20.4% |
| 567 | TWLO | TWILIO INC | Communication Services | 4,146.0 | $856K | 0.02% | NEW | — | $206.34 | +9.2% |
| 568 | VXF | VANGUARD INDEX FDS | — | 3,471.0 | $855K | 0.02% | NEW | — | $246.22 | -0.3% |
| 569 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,367.0 | $852K | 0.02% | NEW | — | $38.08 | +41.0% |
| 570 | AOA | ISHARES TR | — | 8,669.0 | $846K | 0.02% | NEW | — | $97.61 | +1.4% |
| 571 | ENB | ENBRIDGE INC | Energy | 15,575.0 | $844K | 0.02% | NEW | — | $54.21 | -6.9% |
| 572 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,691.0 | $844K | 0.02% | NEW | — | $109.76 | -0.4% |
| 573 | EMBJ | EMBRAER S.A. | Industrials | 13,215.0 | $843K | 0.02% | NEW | — | $63.80 | +19.0% |
| 574 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,403.0 | $838K | 0.02% | NEW | — | $43.18 | +24.3% |
| 575 | LEN | LENNAR CORP | Consumer Cyclical | 9,253.0 | $837K | 0.02% | NEW | — | $90.49 | -3.8% |
| 576 | OGE | OGE ENERGY CORP | Utilities | 17,195.0 | $837K | 0.02% | NEW | — | $48.66 | -6.2% |
| 577 | AGG | ISHARES TR | — | 8,449.0 | $836K | 0.02% | NEW | — | $98.98 | -1.6% |
| 578 | BE | BLOOM ENERGY CORP | Industrials | 2,751.0 | $833K | 0.01% | NEW | — | $302.72 | -33.5% |
| 579 | OVV | OVINTIV INC | Energy | 15,813.0 | $833K | 0.01% | NEW | — | $52.65 | +26.9% |
| 580 | HPQ | HP INC | Technology | 37,832.0 | $830K | 0.01% | NEW | — | $21.94 | +35.4% |
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%