Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRWV | COREWEAVE INC | Technology | 7,903.0 | $787K | 0.01% | NEW | — | $99.53 | -11.7% |
| 602 | ORI | OLD REP INTL CORP | Financial Services | 19,212.0 | $786K | 0.01% | NEW | — | $40.92 | +1.6% |
| 603 | — | CORPAY INC | — | 2,357.0 | $785K | 0.01% | NEW | — | $333.23 | — |
| 604 | FFIV | F5 INC | Technology | 1,867.0 | $776K | 0.01% | NEW | — | $415.89 | -7.5% |
| 605 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,771.0 | $776K | 0.01% | NEW | — | $279.93 | +6.5% |
| 606 | AVUS | AMERICAN CENTY ETF TR | — | 6,054.0 | $775K | 0.01% | NEW | — | $128.08 | +2.0% |
| 607 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 14,509.0 | $773K | 0.01% | NEW | — | $53.30 | +8.2% |
| 608 | ITT | ITT INC | Industrials | 3,897.0 | $771K | 0.01% | NEW | — | $197.76 | +5.2% |
| 609 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,667.0 | $770K | 0.01% | NEW | — | $56.37 | -2.7% |
| 610 | PODD | INSULET CORP | Healthcare | 5,049.0 | $769K | 0.01% | NEW | — | $152.24 | -2.7% |
| 611 | EVRG | EVERGY INC | Utilities | 8,849.0 | $765K | 0.01% | NEW | — | $86.43 | -6.4% |
| 612 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 19,995.0 | $762K | 0.01% | NEW | — | $38.10 | +8.9% |
| 613 | ATO | ATMOS ENERGY CORP | Utilities | 4,420.0 | $762K | 0.01% | NEW | — | $172.29 | -3.2% |
| 614 | ENTG | ENTEGRIS INC | Technology | 4,234.0 | $761K | 0.01% | NEW | — | $179.84 | -20.1% |
| 615 | VMC | VULCAN MATLS CO | Basic Materials | 2,579.0 | $761K | 0.01% | NEW | — | $295.06 | -6.4% |
| 616 | POR | PORTLAND GEN ELEC CO | Utilities | 14,499.0 | $752K | 0.01% | NEW | — | $51.83 | -4.3% |
| 617 | AWR | AMER STATES WTR CO | Utilities | 9,091.0 | $751K | 0.01% | NEW | — | $82.63 | +7.3% |
| 618 | CTAS | CINTAS CORP | Industrials | 4,397.0 | $748K | 0.01% | NEW | — | $170.09 | +19.8% |
| 619 | TW | TRADEWEB MKTS INC | Financial Services | 7,502.0 | $748K | 0.01% | NEW | — | $99.66 | +7.4% |
| 620 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,236.0 | $745K | 0.01% | NEW | — | $90.46 | -0.7% |
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%