Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RHI | ROBERT HALF INC. | Industrials | 24,195.0 | $743K | 0.01% | NEW | — | $30.70 | +45.8% |
| 622 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,347.0 | $741K | 0.01% | NEW | — | $71.60 | -0.2% |
| 623 | NWSA | NEWS CORP NEW | Communication Services | 29,814.0 | $740K | 0.01% | NEW | — | $24.83 | +22.3% |
| 624 | SUSA | ISHARES TR | — | 4,776.0 | $737K | 0.01% | NEW | — | $154.30 | +2.4% |
| 625 | ESGD | ISHARES TR | — | 7,166.0 | $737K | 0.01% | NEW | — | $102.80 | +4.4% |
| 626 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,167.0 | $736K | 0.01% | NEW | — | $176.68 | -1.3% |
| 627 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,020.0 | $735K | 0.01% | NEW | — | $43.18 | +42.5% |
| 628 | USRT | ISHARES TR | — | 11,052.0 | $734K | 0.01% | NEW | — | $66.45 | +1.0% |
| 629 | DUOL | DUOLINGO INC | Technology | 6,364.0 | $732K | 0.01% | NEW | — | $115.02 | +27.0% |
| 630 | MTUM | ISHARES TR | — | 2,134.0 | $732K | 0.01% | NEW | — | $342.86 | -11.0% |
| 631 | ZS | ZSCALER INC | Technology | 5,181.0 | $731K | 0.01% | NEW | — | $141.14 | +28.8% |
| 632 | LSTR | LANDSTAR SYS INC | Industrials | 3,526.0 | $729K | 0.01% | NEW | — | $206.79 | -9.8% |
| 633 | HUBS | HUBSPOT INC | Technology | 3,990.0 | $728K | 0.01% | NEW | — | $182.52 | +31.5% |
| 634 | VFC | V F CORP | Consumer Cyclical | 43,579.0 | $727K | 0.01% | NEW | — | $16.68 | -13.8% |
| 635 | DLN | WISDOMTREE TR | — | 7,522.0 | $724K | 0.01% | NEW | — | $96.32 | +4.6% |
| 636 | — | EXPAND ENERGY CORPORATION | — | 7,931.0 | $723K | 0.01% | NEW | — | $91.19 | — |
| 637 | DHI | D R HORTON INC | Consumer Cyclical | 4,433.0 | $722K | 0.01% | NEW | — | $162.89 | -8.9% |
| 638 | SHV | ISHARES TR | — | 6,532.0 | $721K | 0.01% | NEW | — | $110.35 | -0.0% |
| 639 | EFV | ISHARES TR | — | 9,349.0 | $716K | 0.01% | NEW | — | $76.55 | +7.4% |
| 640 | PSTG | EVERPURE INC | — | 9,060.0 | $714K | 0.01% | NEW | — | $78.79 | — |
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%