Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,854.0 | $466K | 0.01% | NEW | — | $95.98 | +24.3% |
| 822 | GDX | VANECK ETF TRUST | — | 6,172.0 | $466K | 0.01% | NEW | — | $75.45 | +36.3% |
| 823 | CRBN | ISHARES TR | — | 1,837.0 | $465K | 0.01% | NEW | — | $253.04 | +2.3% |
| 824 | GSK | GSK PLC | Healthcare | 8,857.0 | $464K | 0.01% | NEW | — | $52.42 | -0.0% |
| 825 | UNM | UNUM GROUP | Financial Services | 5,155.0 | $461K | 0.01% | NEW | — | $89.40 | -1.8% |
| 826 | CRUS | CIRRUS LOGIC INC | Technology | 3,097.0 | $460K | 0.01% | NEW | — | $148.53 | -22.4% |
| 827 | EFAV | ISHARES TR | — | 5,237.0 | $459K | 0.01% | NEW | — | $87.72 | +7.9% |
| 828 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,160.0 | $458K | 0.01% | NEW | — | $211.92 | +15.3% |
| 829 | IXC | ISHARES TR | — | 9,300.0 | $457K | 0.01% | NEW | — | $49.13 | +19.0% |
| 830 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,217.0 | $457K | 0.01% | NEW | — | $206.00 | +7.6% |
| 831 | ISCB | ISHARES TR | — | 6,018.0 | $454K | 0.01% | NEW | — | $75.51 | +1.3% |
| 832 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,800.0 | $454K | 0.01% | NEW | — | $58.20 | -0.1% |
| 833 | STNG | SCORPIO TANKERS INC | Energy | 6,545.0 | $453K | 0.01% | NEW | — | $69.26 | +13.3% |
| 834 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,686.0 | $452K | 0.01% | NEW | — | $168.42 | +17.2% |
| 835 | DFIV | DIMENSIONAL ETF TRUST | — | 8,373.0 | $452K | 0.01% | NEW | — | $54.02 | +7.9% |
| 836 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 19,175.0 | $452K | 0.01% | NEW | — | $23.58 | +6.2% |
| 837 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,578.0 | $452K | 0.01% | NEW | — | $47.20 | -0.4% |
| 838 | BKLC | BNY MELLON ETF TRUST | — | 3,139.0 | $450K | 0.01% | NEW | — | $47.80 | +2.4% |
| 839 | FMDE | FIDELITY COVINGTON TRUST | — | 11,091.0 | $450K | 0.01% | NEW | — | $40.58 | +4.5% |
| 840 | SSNC | SS&C TECH HLDGS | Technology | 7,245.0 | $450K | 0.01% | NEW | — | $62.05 | +33.7% |
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%