Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FSMD | FIDELITY COVINGTON TRUST | — | 7,620.0 | $403K | 0.01% | NEW | — | $52.85 | -1.5% |
| 902 | MFC | MANULIFE FINL CORP | Financial Services | 9,935.0 | $402K | 0.01% | NEW | — | $40.51 | +4.9% |
| 903 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,798.0 | $402K | 0.01% | NEW | — | $223.83 | -15.9% |
| 904 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,567.0 | $402K | 0.01% | NEW | — | $112.74 | +18.2% |
| 905 | INDY | ISHARES TR | — | 9,207.0 | $400K | 0.01% | NEW | — | $43.45 | +0.3% |
| 906 | HNGE | HINGE HEALTH INC | Healthcare | 4,817.0 | $400K | 0.01% | NEW | — | $83.00 | +6.5% |
| 907 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,204.0 | $399K | 0.01% | NEW | — | $331.31 | +2.3% |
| 908 | MKL | MARKEL GROUP INC | Financial Services | 204.0 | $398K | 0.01% | NEW | — | $1953.01 | -8.1% |
| 909 | PK | PARK HOTELS & RESORTS INC | Real Estate | 27,947.0 | $398K | 0.01% | NEW | — | $14.25 | +10.7% |
| 910 | HSY | HERSHEY CO | Consumer Defensive | 2,258.0 | $396K | 0.01% | NEW | — | $175.43 | +6.3% |
| 911 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,926.0 | $396K | 0.01% | NEW | — | $36.20 | -25.1% |
| 912 | AGL | AGILON HEALTH INC | Healthcare | 3,656.0 | $392K | 0.01% | NEW | — | $107.18 | -9.9% |
| 913 | DVA | DAVITA INC | Healthcare | 1,761.0 | $392K | 0.01% | NEW | — | $222.48 | -21.9% |
| 914 | FNDX | SCHWAB STRATEGIC TR | — | 12,574.0 | $391K | 0.01% | NEW | — | $31.10 | +4.6% |
| 915 | EDV | VANGUARD WORLD FD | — | 6,007.0 | $391K | 0.01% | NEW | — | $65.08 | -8.6% |
| 916 | OLN | OLIN CORP | Basic Materials | 19,695.0 | $390K | 0.01% | NEW | — | $19.82 | -7.2% |
| 917 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24,741.0 | $389K | 0.01% | NEW | — | $15.72 | -3.0% |
| 918 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,601.0 | $388K | 0.01% | NEW | — | $69.19 | -1.5% |
| 919 | VLTO | VERALTO CORP | Industrials | 4,359.0 | $387K | 0.01% | NEW | — | $88.69 | +11.4% |
| 920 | FE | FIRSTENERGY CORP | Utilities | 8,127.0 | $386K | 0.01% | NEW | — | $47.54 | -3.3% |
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%