Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LNG | CHENIERE ENERGY INC | Energy | 2,739.0 | $655K | 0.01% | NEW | — | $238.99 | +16.1% |
| 682 | XPO | XPO INC | Industrials | 3,181.0 | $653K | 0.01% | NEW | — | $205.26 | -3.7% |
| 683 | Q | QNITY ELECTRONICS INC | Technology | 3,992.0 | $652K | 0.01% | NEW | — | $163.31 | -21.1% |
| 684 | FLR | FLUOR CORP | Industrials | 12,441.0 | $652K | 0.01% | NEW | — | $52.39 | +0.1% |
| 685 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,466.0 | $649K | 0.01% | NEW | — | $187.29 | +11.8% |
| 686 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,044.0 | $649K | 0.01% | NEW | — | $317.48 | -8.0% |
| 687 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,463.0 | $649K | 0.01% | NEW | — | $86.95 | +40.6% |
| 688 | DFUV | DIMENSIONAL ETF TRUST | — | 11,756.0 | $647K | 0.01% | NEW | — | $55.01 | +4.4% |
| 689 | — | BLOCK INC | — | 8,507.0 | $647K | 0.01% | NEW | — | $76.00 | — |
| 690 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,034.0 | $646K | 0.01% | NEW | — | $107.00 | -9.0% |
| 691 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,868.0 | $643K | 0.01% | NEW | — | $344.32 | +0.7% |
| 692 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,547.0 | $642K | 0.01% | NEW | — | $415.20 | +15.7% |
| 693 | ALB | ALBEMARLE CORP | Basic Materials | 4,751.0 | $642K | 0.01% | NEW | — | $135.03 | +6.1% |
| 694 | DFAW | DIMENSIONAL ETF TRUST | — | 7,740.0 | $641K | 0.01% | NEW | — | $82.79 | +3.1% |
| 695 | VNO | VORNADO RLTY TR | Real Estate | 16,229.0 | $638K | 0.01% | NEW | — | $39.30 | -3.6% |
| 696 | FNDA | SCHWAB STRATEGIC TR | — | 16,747.0 | $637K | 0.01% | NEW | — | $38.06 | -0.9% |
| 697 | FLS | FLOWSERVE CORP | Industrials | 8,577.0 | $636K | 0.01% | NEW | — | $74.16 | +7.1% |
| 698 | — | EVEREST GROUP LTD | — | 1,775.0 | $634K | 0.01% | NEW | — | $357.33 | — |
| 699 | ACWX | ISHARES TR | — | 8,325.0 | $634K | 0.01% | NEW | — | $76.11 | +2.4% |
| 700 | PGX | INVESCO EXCH TRADED FD TR II | — | 58,373.0 | $633K | 0.01% | NEW | — | $10.84 | -2.2% |
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%