Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | BIOHAVEN LTD | — | 34,306.0 | $510K | 0.01% | NEW | — | $14.88 | — |
| 782 | CMF | ISHARES TR | — | 8,817.0 | $508K | 0.01% | NEW | — | $57.64 | -2.0% |
| 783 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,537.0 | $508K | 0.01% | NEW | — | $44.04 | -12.0% |
| 784 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,008.0 | $508K | 0.01% | NEW | — | $56.35 | +5.6% |
| 785 | USFR | WISDOMTREE TR | — | 10,064.0 | $507K | 0.01% | NEW | — | $50.35 | +0.3% |
| 786 | HQY | HEALTHEQUITY INC | Healthcare | 5,602.0 | $506K | 0.01% | NEW | — | $90.32 | +16.7% |
| 787 | UGI | UGI CORP NEW | Utilities | 14,570.0 | $503K | 0.01% | NEW | — | $34.54 | +8.8% |
| 788 | MOAT | VANECK ETF TRUST | — | 4,827.0 | $502K | 0.01% | NEW | — | $103.97 | +10.1% |
| 789 | XLP | SELECT SECTOR SPDR TR | — | 6,022.0 | $500K | 0.01% | NEW | — | $83.07 | +3.5% |
| 790 | NEU | NEWMARKET CORP | Basic Materials | 632.0 | $500K | 0.01% | NEW | — | $790.68 | +18.5% |
| 791 | L | LOEWS CORP | Financial Services | 4,412.0 | $500K | 0.01% | NEW | — | $113.22 | -3.0% |
| 792 | PR | PERMIAN RESOURCES CORP | Energy | 27,114.0 | $499K | 0.01% | NEW | — | $18.41 | +29.0% |
| 793 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23,243.0 | $499K | 0.01% | NEW | — | $21.45 | +21.2% |
| 794 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,425.0 | $498K | 0.01% | NEW | — | $25.64 | -3.9% |
| 795 | FICO | FAIR ISAAC CORP | Technology | 417.0 | $498K | 0.01% | NEW | — | $1193.69 | -1.8% |
| 796 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,396.0 | $497K | 0.01% | NEW | — | $47.81 | -8.5% |
| 797 | ACMR | ACM RESH INC | Technology | 3,905.0 | $496K | 0.01% | NEW | — | $126.90 | -37.4% |
| 798 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,701.0 | $494K | 0.01% | NEW | — | $46.19 | +1.8% |
| 799 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,931.0 | $494K | 0.01% | NEW | — | $83.31 | +16.5% |
| 800 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,847.0 | $493K | 0.01% | NEW | — | $84.23 | -4.0% |
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%