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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FTRE | FORTREA HLDGS INC | Healthcare | 34,819.0 | $606K | 0.01% | NEW | — | $17.40 | +5.7% |
| 722 | PPG | PPG INDS INC | Basic Materials | 4,989.0 | $605K | 0.01% | NEW | — | $121.29 | -6.3% |
| 723 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,145.0 | $603K | 0.01% | NEW | — | $280.98 | -19.7% |
| 724 | ET | ENERGY TRANSFER L P | Energy | 31,245.0 | $597K | 0.01% | NEW | — | $19.12 | +10.8% |
| 725 | COHR | COHERENT CORP | Technology | 1,514.0 | $597K | 0.01% | NEW | — | $394.48 | -26.6% |
| 726 | ONEV | SPDR SERIES TRUST | — | 4,154.0 | $594K | 0.01% | NEW | — | $143.06 | +5.6% |
| 727 | VIRT | VIRTU FINL INC | Financial Services | 9,893.0 | $589K | 0.01% | NEW | — | $59.57 | +14.0% |
| 728 | STE | STERIS PLC | Healthcare | 2,783.0 | $586K | 0.01% | NEW | — | $210.58 | +13.0% |
| 729 | WCC | WESCO INTL INC | Industrials | 1,691.0 | $584K | 0.01% | NEW | — | $345.36 | +1.1% |
| 730 | HSBC | HSBC HLDGS PLC | Financial Services | 6,111.0 | $581K | 0.01% | NEW | — | $95.09 | +9.5% |
| 731 | EXP | EAGLE MATLS INC | Basic Materials | 2,578.0 | $580K | 0.01% | NEW | — | $225.00 | -8.0% |
| 732 | AGX | ARGAN INC | Industrials | 725.0 | $579K | 0.01% | NEW | — | $798.71 | -37.2% |
| 733 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,896.0 | $578K | 0.01% | NEW | — | $117.99 | +13.5% |
| 734 | URI | UNITED RENTALS INC | Industrials | 509.0 | $577K | 0.01% | NEW | — | $1133.61 | -3.1% |
| 735 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,294.0 | $575K | 0.01% | NEW | — | $33.27 | +3.1% |
| 736 | SPTM | SPDR SERIES TRUST | — | 6,337.0 | $575K | 0.01% | NEW | — | $90.79 | +2.4% |
| 737 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,411.0 | $574K | 0.01% | NEW | — | $238.25 | +6.1% |
| 738 | MUB | ISHARES TR | — | 5,337.0 | $574K | 0.01% | NEW | — | $107.62 | -2.1% |
| 739 | ENS | ENERSYS | Industrials | 2,440.0 | $570K | 0.01% | NEW | — | $233.79 | -18.8% |
| 740 | SJM | SMUCKER J M CO | Consumer Defensive | 5,066.0 | $570K | 0.01% | NEW | — | $112.50 | +10.5% |
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%