Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,265.0 | $355K | 0.01% | NEW | — | $38.31 | +4.9% |
| 962 | FNB | F N B CORP | Financial Services | 18,546.0 | $354K | 0.01% | NEW | — | $19.08 | -2.9% |
| 963 | ACM | AECOM | Industrials | 5,065.0 | $354K | 0.01% | NEW | — | $69.81 | -7.2% |
| 964 | KD | KYNDRYL HLDGS INC | Technology | 31,238.0 | $353K | 0.01% | NEW | — | $11.31 | +11.0% |
| 965 | FELV | FIDELITY COVINGTON TRUST | — | 8,773.0 | $352K | 0.01% | NEW | — | $40.09 | +6.5% |
| 966 | SCHZ | SCHWAB STRATEGIC TR | — | 15,205.0 | $352K | 0.01% | NEW | — | $23.13 | -1.6% |
| 967 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,685.0 | $351K | 0.01% | NEW | — | $61.82 | -2.4% |
| 968 | INVH | INVITATION HOMES INC | Real Estate | 11,616.0 | $351K | 0.01% | NEW | — | $30.21 | -0.3% |
| 969 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 19,491.0 | $350K | 0.01% | NEW | — | $17.97 | +4.6% |
| 970 | BOH | BANK HAWAII CORP | Financial Services | 4,294.0 | $350K | 0.01% | NEW | — | $81.48 | -4.9% |
| 971 | TRP | TC ENERGY CORP | Energy | 5,274.0 | $350K | 0.01% | NEW | — | $66.29 | -6.4% |
| 972 | SAP | SAP SE | Technology | 2,262.0 | $349K | 0.01% | NEW | — | $154.11 | +41.9% |
| 973 | ABCB | AMERIS BANCORP | Financial Services | 3,851.0 | $348K | 0.01% | NEW | — | $90.26 | -4.5% |
| 974 | NVO | NOVO-NORDISK A S | Healthcare | 7,245.0 | $347K | 0.01% | NEW | — | $47.94 | -2.5% |
| 975 | SPMD | SPDR SERIES TRUST | — | 5,124.0 | $346K | 0.01% | NEW | — | $67.56 | -0.4% |
| 976 | AVTR | AVANTOR INC | Healthcare | 34,814.0 | $345K | 0.01% | NEW | — | $9.90 | +46.1% |
| 977 | BXP | BXP INC | Real Estate | 5,194.0 | $344K | 0.01% | NEW | — | $66.31 | +2.0% |
| 978 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,842.0 | $344K | 0.01% | NEW | — | $89.64 | +4.5% |
| 979 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,719.0 | $344K | 0.01% | NEW | — | $35.39 | +2.6% |
| 980 | AXGN | AXOGEN INC | Healthcare | 7,435.0 | $343K | 0.01% | NEW | — | $46.19 | +9.1% |
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%