Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | DUPONT DE NEMOURS INC | — | 5,232.0 | $710K | 0.01% | NEW | — | $135.64 | — |
| 642 | ROKU | ROKU INC | Communication Services | 5,132.0 | $709K | 0.01% | NEW | — | $138.14 | +14.0% |
| 643 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,252.0 | $708K | 0.01% | NEW | — | $314.56 | +11.5% |
| 644 | ESGV | VANGUARD WORLD FD | — | 5,347.0 | $707K | 0.01% | NEW | — | $132.24 | +2.7% |
| 645 | SHC | SOTERA HEALTH CO | Healthcare | 39,796.0 | $706K | 0.01% | NEW | — | $17.75 | +10.3% |
| 646 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40,548.0 | $704K | 0.01% | NEW | — | $17.35 | -2.2% |
| 647 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,934.0 | $703K | 0.01% | NEW | — | $88.61 | -36.6% |
| 648 | SCHV | SCHWAB STRATEGIC TR | — | 20,193.0 | $703K | 0.01% | NEW | — | $34.81 | +0.4% |
| 649 | APP | APPLOVIN CORP | Technology | 1,358.0 | $700K | 0.01% | NEW | — | $515.39 | -40.7% |
| 650 | WWD | WOODWARD INC | Industrials | 1,638.0 | $697K | 0.01% | NEW | — | $425.35 | -19.3% |
| 651 | DT | DYNATRACE INC | Technology | 15,861.0 | $696K | 0.01% | NEW | — | $43.91 | +12.3% |
| 652 | ESGU | ISHARES TR | — | 4,251.0 | $696K | 0.01% | NEW | — | $163.67 | +2.5% |
| 653 | BKH | BLACK HILLS CORP | Utilities | 9,338.0 | $695K | 0.01% | NEW | — | $74.40 | -3.6% |
| 654 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,270.0 | $693K | 0.01% | NEW | — | $131.57 | +2.9% |
| 655 | IUSV | ISHARES TR | — | 6,289.0 | $693K | 0.01% | NEW | — | $110.15 | +4.3% |
| 656 | AN | AUTONATION INC | Consumer Cyclical | 3,721.0 | $691K | 0.01% | NEW | — | $185.79 | +7.4% |
| 657 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,183.0 | $689K | 0.01% | NEW | — | $216.61 | -4.7% |
| 658 | AVDV | AMERICAN CENTY ETF TR | — | 6,668.0 | $687K | 0.01% | NEW | — | $103.05 | +8.6% |
| 659 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 11,738.0 | $686K | 0.01% | NEW | — | $58.44 | -47.2% |
| 660 | F | FORD MTR CO | Consumer Cyclical | 49,208.0 | $684K | 0.01% | NEW | — | $13.90 | +3.7% |
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%