Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLR | DIGITAL RLTY TR INC | Real Estate | 68,451.0 | $12.3M | 0.23% | NEW | — | $179.58 | +8.7% |
| 62 | SNDK | SANDISK CORP | Technology | 5,318.0 | $12.1M | 0.23% | NEW | — | $2273.94 | -28.5% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 27,771.0 | $12.0M | 0.22% | NEW | — | $433.38 | -24.3% |
| 64 | IWR | ISHARES TR | — | 108,612.0 | $12.0M | 0.22% | NEW | — | $110.32 | +2.4% |
| 65 | MRK | MERCK & CO INC | Healthcare | 90,183.0 | $11.6M | 0.21% | NEW | — | $128.50 | +5.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 10,841.0 | $11.5M | 0.21% | NEW | — | $1064.93 | -21.0% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 623,977.0 | $11.2M | 0.21% | NEW | — | $17.93 | -1.5% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 131,417.0 | $11.0M | 0.20% | NEW | — | $83.75 | +0.8% |
| 69 | DFSU | DIMENSIONAL ETF TRUST | — | 233,340.0 | $10.9M | 0.20% | NEW | — | $46.63 | +3.5% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,870.0 | $10.7M | 0.20% | NEW | — | $370.59 | -3.6% |
| 71 | CSCO | CISCO SYS INC | Technology | 91,074.0 | $10.7M | 0.20% | NEW | — | $117.46 | -5.0% |
| 72 | PCAR | PACCAR INC | Industrials | 88,840.0 | $10.7M | 0.20% | NEW | — | $120.12 | +6.6% |
| 73 | VUG | VANGUARD INDEX FDS | — | 121,265.0 | $10.4M | 0.19% | NEW | — | $86.14 | +2.0% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,767.0 | $10.3M | 0.19% | NEW | — | $415.62 | -5.2% |
| 75 | FIX | COMFORT SYS USA INC | Industrials | 5,106.0 | $10.1M | 0.19% | NEW | — | $1981.90 | -12.3% |
| 76 | SCZ | ISHARES TR | — | 122,742.0 | $10.1M | 0.19% | NEW | — | $82.27 | +4.1% |
| 77 | GEV | GE VERNOVA INC | Utilities | 8,565.0 | $10.1M | 0.19% | NEW | — | $1174.93 | -14.5% |
| 78 | GE | GE AEROSPACE | Industrials | 26,739.0 | $10.0M | 0.19% | NEW | — | $373.73 | +0.4% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 13,705.0 | $9.9M | 0.18% | NEW | — | $722.98 | -28.9% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 72,183.0 | $9.8M | 0.18% | NEW | — | $135.40 | +3.5% |
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
32.1%
Technology
31.0%
Financial Services
9.5%
Industrials
6.8%
Communication Services
6.2%
Healthcare
5.6%
Consumer Defensive
2.8%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%