Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 24,519.0 | $567K | 0.01% | NEW | — | $23.13 | -15.9% |
| 742 | PBF | PBF ENERGY INC | Energy | 12,412.0 | $565K | 0.01% | NEW | — | $45.52 | +61.5% |
| 743 | OMC | OMNICOM GROUP INC | Communication Services | 7,743.0 | $564K | 0.01% | NEW | — | $72.83 | +20.2% |
| 744 | SUB | ISHARES TR | — | 5,294.0 | $564K | 0.01% | NEW | — | $106.47 | -0.2% |
| 745 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,977.0 | $563K | 0.01% | NEW | — | $94.11 | +6.3% |
| 746 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,333.0 | $562K | 0.01% | NEW | — | $240.98 | +5.5% |
| 747 | VOX | VANGUARD WORLD FD | — | 3,038.0 | $559K | 0.01% | NEW | — | $183.94 | +1.1% |
| 748 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,253.0 | $556K | 0.01% | NEW | — | $34.18 | -4.7% |
| 749 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,366.0 | $555K | 0.01% | NEW | — | $87.22 | +10.5% |
| 750 | IGSB | ISHARES TR | — | 10,562.0 | $554K | 0.01% | NEW | — | $52.41 | -0.6% |
| 751 | BN | BROOKFIELD CORP | Financial Services | 12,981.0 | $553K | 0.01% | NEW | — | $42.59 | -2.1% |
| 752 | GSLC | GOLDMAN SACHS ETF TR | — | 3,872.0 | $549K | 0.01% | NEW | — | $141.91 | +3.0% |
| 753 | HUM | HUMANA INC | Healthcare | 1,382.0 | $549K | 0.01% | NEW | — | $397.23 | -4.6% |
| 754 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,957.0 | $549K | 0.01% | NEW | — | $17.73 | -3.9% |
| 755 | AXON | AXON ENTERPRISE INC | Industrials | 979.0 | $549K | 0.01% | NEW | — | $560.36 | +12.0% |
| 756 | XYL | XYLEM INC | Industrials | 4,640.0 | $549K | 0.01% | NEW | — | $118.22 | -4.1% |
| 757 | TENB | TENABLE HLDGS INC | Technology | 14,849.0 | $548K | 0.01% | NEW | — | $36.88 | -6.8% |
| 758 | PPL | PPL CORP | Utilities | 14,915.0 | $542K | 0.01% | NEW | — | $36.35 | -5.4% |
| 759 | ALK | ALASKA AIR GROUP INC | Industrials | 10,360.0 | $541K | 0.01% | NEW | — | $52.20 | -22.6% |
| 760 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,178.0 | $541K | 0.01% | NEW | — | $459.02 | +16.3% |
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%