Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SCHO | SCHWAB STRATEGIC TR | — | 22,270.0 | $538K | 0.01% | NEW | — | $24.14 | -0.2% |
| 762 | LFUS | LITTELFUSE INC | Technology | 1,174.0 | $535K | 0.01% | NEW | — | $455.34 | -9.5% |
| 763 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,575.0 | $532K | 0.01% | NEW | — | $42.33 | -3.7% |
| 764 | WAFD | WAFD INC | Financial Services | 13,849.0 | $531K | 0.01% | NEW | — | $38.37 | -5.2% |
| 765 | ADSK | AUTODESK INC | Technology | 2,731.0 | $531K | 0.01% | NEW | — | $194.45 | +30.5% |
| 766 | FELC | FIDELITY COVINGTON TRUST | — | 12,668.0 | $531K | 0.01% | NEW | — | $41.91 | +3.7% |
| 767 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,622.0 | $530K | 0.01% | NEW | — | $61.46 | -2.6% |
| 768 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,748.0 | $530K | 0.01% | NEW | — | $49.28 | +1.9% |
| 769 | LH | LABCORP HOLDINGS INC | Healthcare | 1,891.0 | $530K | 0.01% | NEW | — | $280.06 | +20.1% |
| 770 | GBX | GREENBRIER COS INC | Industrials | 10,751.0 | $527K | 0.01% | NEW | — | $49.01 | -6.0% |
| 771 | CVLT | COMMVAULT SYS INC | Technology | 3,705.0 | $525K | 0.01% | NEW | — | $141.73 | -5.6% |
| 772 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,197.0 | $523K | 0.01% | NEW | — | $63.85 | -8.8% |
| 773 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,057.0 | $522K | 0.01% | NEW | — | $103.26 | -4.8% |
| 774 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,097.0 | $518K | 0.01% | NEW | — | $64.01 | +16.9% |
| 775 | GLPI | GAMING & LEISURE P | Real Estate | 11,630.0 | $518K | 0.01% | NEW | — | $44.53 | -2.2% |
| 776 | HR | HEALTHCARE RLTY TR | Real Estate | 25,674.0 | $518K | 0.01% | NEW | — | $20.17 | -3.9% |
| 777 | DFAT | DIMENSIONAL ETF TRUST | — | 7,406.0 | $518K | 0.01% | NEW | — | $69.90 | +2.5% |
| 778 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,356.0 | $513K | 0.01% | NEW | — | $33.39 | -22.6% |
| 779 | — | ETSY INC | — | 6,791.0 | $512K | 0.01% | NEW | — | $75.33 | — |
| 780 | VLYPN | VALLEY NATL BANCORP | — | 34,862.0 | $511K | 0.01% | NEW | — | $14.65 | — |
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%