Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VMI | VALMONT INDS INC | Industrials | 1,425.0 | $823K | 0.01% | NEW | — | $577.62 | -15.9% |
| 582 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,318.0 | $822K | 0.01% | NEW | — | $112.31 | +40.5% |
| 583 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,526.0 | $821K | 0.01% | NEW | — | $86.23 | -41.7% |
| 584 | ATRO | ASTRONICS CORP | Industrials | 10,083.0 | $819K | 0.01% | NEW | — | $81.26 | -4.0% |
| 585 | MORN | MORNINGSTAR INC | Financial Services | 5,249.0 | $819K | 0.01% | NEW | — | $156.02 | +38.4% |
| 586 | EBAY | EBAY INC. | Consumer Cyclical | 7,316.0 | $818K | 0.01% | NEW | — | $111.74 | -6.8% |
| 587 | NRG | NRG ENERGY INC | Utilities | 5,570.0 | $814K | 0.01% | NEW | — | $146.06 | -22.6% |
| 588 | FR | FIRST INDL RLTY TR INC | Real Estate | 13,261.0 | $813K | 0.01% | NEW | — | $61.31 | +2.6% |
| 589 | XLC | SELECT SECTOR SPDR TR | — | 7,504.0 | $804K | 0.01% | NEW | — | $107.12 | +4.0% |
| 590 | ABM | ABM INDS INC | Industrials | 18,162.0 | $803K | 0.01% | NEW | — | $44.24 | +5.8% |
| 591 | RWT | REDWOOD TRUST INC | Real Estate | 169,499.0 | $803K | 0.01% | NEW | — | $4.74 | +1.3% |
| 592 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,295.0 | $802K | 0.01% | NEW | — | $77.87 | -8.1% |
| 593 | MGV | VANGUARD WORLD FD | — | 4,899.0 | $801K | 0.01% | NEW | — | $163.46 | +2.9% |
| 594 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,828.0 | $800K | 0.01% | NEW | — | $102.26 | +7.2% |
| 595 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,018.0 | $798K | 0.01% | NEW | — | $88.54 | +4.7% |
| 596 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14,593.0 | $797K | 0.01% | NEW | — | $54.62 | +20.4% |
| 597 | AZN | ASTRAZENECA PLC | Healthcare | 4,201.0 | $797K | 0.01% | NEW | — | $189.62 | -12.5% |
| 598 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,688.0 | $796K | 0.01% | NEW | — | $296.06 | +15.5% |
| 599 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,111.0 | $789K | 0.01% | NEW | — | $129.09 | +0.7% |
| 600 | GLDM | WORLD GOLD TR | Financial Services | 9,916.0 | $788K | 0.01% | NEW | — | $79.42 | +15.0% |
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%