Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 165,827.0 | $22.7M | 0.42% | NEW | — | $136.72 | +21.1% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 212,089.0 | $21.7M | 0.40% | NEW | — | $102.19 | +3.7% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 17,958.0 | $21.5M | 0.40% | NEW | — | $1199.42 | +2.2% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 80,765.0 | $20.6M | 0.38% | NEW | — | $254.50 | +27.8% |
| 45 | LII | LENNOX INTL INC | Industrials | 32,187.0 | $18.4M | 0.34% | NEW | — | $572.95 | -28.3% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 255,269.0 | $18.2M | 0.34% | NEW | — | $71.25 | +1.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $18.0M | 0.33% | NEW | — | $748850.00 | — |
| 48 | ARM | ARM HOLDINGS PLC | Technology | 49,716.0 | $17.6M | 0.33% | NEW | — | $354.57 | -28.6% |
| 49 | WMT | WALMART INC | Consumer Defensive | 146,865.0 | $16.6M | 0.31% | NEW | — | $113.26 | +1.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 42,808.0 | $15.1M | 0.28% | NEW | — | $352.68 | -4.3% |
| 51 | KLAC | KLA CORP | Technology | 49,814.0 | $15.0M | 0.28% | NEW | — | $301.71 | -35.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,725.0 | $14.7M | 0.27% | NEW | — | $253.97 | +6.7% |
| 53 | ORCL | ORACLE CORP | Technology | 97,196.0 | $14.2M | 0.27% | NEW | — | $146.55 | -2.6% |
| 54 | RWO | SPDR INDEX SHS FDS | — | 282,843.0 | $14.1M | 0.26% | NEW | — | $49.71 | +0.8% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,170.0 | $13.7M | 0.25% | NEW | — | $964.97 | -6.4% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 21,222.0 | $13.6M | 0.25% | NEW | — | $638.73 | -22.3% |
| 57 | VV | VANGUARD INDEX FDS | — | 39,369.0 | $13.5M | 0.25% | NEW | — | $343.91 | +2.8% |
| 58 | VXUS | VANGUARD STAR FDS | — | 148,510.0 | $12.7M | 0.24% | NEW | — | $85.49 | +1.1% |
| 59 | ABNB | AIRBNB INC | Consumer Cyclical | 87,027.0 | $12.5M | 0.23% | NEW | — | $143.10 | +28.1% |
| 60 | AMGN | AMGEN INC | Healthcare | 34,281.0 | $12.4M | 0.23% | NEW | — | $362.12 | +17.4% |
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
32.1%
Technology
31.0%
Financial Services
9.5%
Industrials
6.8%
Communication Services
6.2%
Healthcare
5.6%
Consumer Defensive
2.8%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%