Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CSTM | CONSTELLIUM SE | Basic Materials | 15,449.0 | $492K | 0.01% | NEW | — | $31.87 | -15.2% |
| 802 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,939.0 | $492K | 0.01% | NEW | — | $70.88 | +2.8% |
| 803 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,281.0 | $489K | 0.01% | NEW | — | $114.17 | +6.0% |
| 804 | VICI | VICI PPTYS INC | Real Estate | 18,274.0 | $485K | 0.01% | NEW | — | $26.55 | -0.2% |
| 805 | SCHP | SCHWAB STRATEGIC TR | — | 18,282.0 | $484K | 0.01% | NEW | — | $26.50 | -2.0% |
| 806 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,176.0 | $484K | 0.01% | NEW | — | $78.40 | — |
| 807 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,754.0 | $484K | 0.01% | NEW | — | $175.80 | +19.9% |
| 808 | — | FIRST HAWAIIAN INC | — | 16,432.0 | $481K | 0.01% | NEW | — | $29.30 | — |
| 809 | TRGP | TARGA RES CORP | Energy | 1,794.0 | $481K | 0.01% | NEW | — | $268.18 | +11.5% |
| 810 | DFAS | DIMENSIONAL ETF TRUST | — | 5,828.0 | $480K | 0.01% | NEW | — | $82.34 | +0.8% |
| 811 | O | REALTY INCOME CORP | Real Estate | 7,708.0 | $478K | 0.01% | NEW | — | $61.96 | +1.0% |
| 812 | SAN | BANCO SANTANDER SA | Financial Services | 34,505.0 | $476K | 0.01% | NEW | — | $13.80 | +5.7% |
| 813 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,020.0 | $476K | 0.01% | NEW | — | $79.03 | -0.6% |
| 814 | SONY | SONY GROUP CORP | Technology | 23,715.0 | $476K | 0.01% | NEW | — | $20.06 | +19.2% |
| 815 | XLU | SELECT SECTOR SPDR TR | — | 10,476.0 | $475K | 0.01% | NEW | — | $45.34 | -5.7% |
| 816 | IBB | ISHARES TR | — | 2,491.0 | $474K | 0.01% | NEW | — | $190.20 | +12.3% |
| 817 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,104.0 | $472K | 0.01% | NEW | — | $152.04 | +15.2% |
| 818 | GTLB | GITLAB INC | Technology | 15,305.0 | $467K | 0.01% | NEW | — | $30.53 | +36.5% |
| 819 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,271.0 | $467K | 0.01% | NEW | — | $56.48 | +2.6% |
| 820 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,783.0 | $466K | 0.01% | NEW | — | $261.37 | +30.8% |
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%