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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46,545.0 | $626K | 0.01% | NEW | — | $13.46 | +22.2% |
| 702 | VTIP | VANGUARD MALVERN FDS | — | 12,467.0 | $626K | 0.01% | NEW | — | $50.23 | -0.9% |
| 703 | — | UNILEVER PLC | — | 10,392.0 | $625K | 0.01% | NEW | — | $60.12 | — |
| 704 | XLI | SELECT SECTOR SPDR TR | — | 3,366.0 | $624K | 0.01% | NEW | — | $185.25 | -2.7% |
| 705 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,047.0 | $621K | 0.01% | NEW | — | $123.11 | +31.0% |
| 706 | SLB | SLB LIMITED | Energy | 13,346.0 | $621K | 0.01% | NEW | — | $46.49 | +15.9% |
| 707 | FTV | FORTIVE CORP | Technology | 10,156.0 | $620K | 0.01% | NEW | — | $61.09 | -1.7% |
| 708 | OWL | BLUE OWL CAPITAL INC | Financial Services | 70,872.0 | $620K | 0.01% | NEW | — | $8.75 | +33.4% |
| 709 | FBCG | FIDELITY COVINGTON TRUST | — | 9,957.0 | $618K | 0.01% | NEW | — | $62.11 | -0.9% |
| 710 | YEAR | AB ACTIVE ETFS INC | — | 12,267.0 | $618K | 0.01% | NEW | — | $50.34 | -0.0% |
| 711 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,909.0 | $617K | 0.01% | NEW | — | $125.68 | +82.3% |
| 712 | VRNS | VARONIS SYS INC | Technology | 14,679.0 | $616K | 0.01% | NEW | — | $41.96 | -1.7% |
| 713 | ESTC | ELASTIC N V | Technology | 10,795.0 | $616K | 0.01% | NEW | — | $57.02 | +50.7% |
| 714 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,963.0 | $615K | 0.01% | NEW | — | $155.13 | +39.3% |
| 715 | IYW | ISHARES TR | — | 2,435.0 | $614K | 0.01% | NEW | — | $252.23 | -2.0% |
| 716 | VTRS | VIATRIS INC | Healthcare | 38,663.0 | $614K | 0.01% | NEW | — | $15.88 | +2.8% |
| 717 | NWL | NEWELL BRANDS INC | Consumer Defensive | 99,195.0 | $609K | 0.01% | NEW | — | $6.14 | -0.8% |
| 718 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 22,258.0 | $609K | 0.01% | NEW | — | $27.35 | +27.2% |
| 719 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 16,854.0 | $607K | 0.01% | NEW | — | $36.01 | +7.6% |
| 720 | PSA | PUBLIC STORAGE | Real Estate | 1,906.0 | $607K | 0.01% | NEW | — | $318.31 | +1.3% |
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%