Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WEC | WEC ENERGY GROUP INC | Utilities | 3,685.0 | $430K | 0.01% | NEW | — | $116.78 | -9.2% |
| 862 | ESLT | ELBIT SYS LTD | Industrials | 566.0 | $429K | 0.01% | NEW | — | $758.37 | -2.2% |
| 863 | KEX | KIRBY CORP | Industrials | 3,152.0 | $429K | 0.01% | NEW | — | $135.97 | +2.9% |
| 864 | AES | AES CORP | Utilities | 29,168.0 | $428K | 0.01% | NEW | — | $14.66 | +0.7% |
| 865 | NTCT | NETSCOUT SYS INC | Technology | 9,800.0 | $427K | 0.01% | NEW | — | $43.55 | -11.6% |
| 866 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,843.0 | $427K | 0.01% | NEW | — | $73.00 | +8.1% |
| 867 | ONON | ON HLDG AG | Consumer Cyclical | 12,008.0 | $425K | 0.01% | NEW | — | $35.42 | -15.2% |
| 868 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,561.0 | $425K | 0.01% | NEW | — | $76.42 | -6.2% |
| 869 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,192.0 | $424K | 0.01% | NEW | — | $41.62 | -5.6% |
| 870 | NUVB | NUVATION BIO INC | Healthcare | 74,632.0 | $424K | 0.01% | NEW | — | $5.68 | +22.0% |
| 871 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,730.0 | $424K | 0.01% | NEW | — | $39.50 | +30.1% |
| 872 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,917.0 | $424K | 0.01% | NEW | — | $145.29 | +1.0% |
| 873 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,000.0 | $423K | 0.01% | NEW | — | $22.27 | +7.5% |
| 874 | FISV | FISERV INC | Technology | 8,616.0 | $423K | 0.01% | NEW | — | $49.05 | +7.2% |
| 875 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,410.0 | $422K | 0.01% | NEW | — | $44.85 | +1.9% |
| 876 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,838.0 | $422K | 0.01% | NEW | — | $229.41 | -0.3% |
| 877 | CINF | CINCINNATI FINL CORP | Financial Services | 2,275.0 | $421K | 0.01% | NEW | — | $185.15 | -9.1% |
| 878 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 21,136.0 | $420K | 0.01% | NEW | — | $19.89 | +10.8% |
| 879 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,098.0 | $419K | 0.01% | NEW | — | $34.62 | +1.5% |
| 880 | — | ISHARES TR | — | 8,436.0 | $418K | 0.01% | NEW | — | $49.55 | — |
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%