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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 122,759.0 | $9.5M | 0.18% | NEW | — | $77.11 | +0.2% |
| 82 | V | VISA INC | Financial Services | 26,979.0 | $9.3M | 0.17% | NEW | — | $343.09 | +6.2% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,720.0 | $8.9M | 0.17% | NEW | — | $477.67 | -13.5% |
| 84 | CB | CHUBB LIMITED | Financial Services | 26,145.0 | $8.9M | 0.17% | NEW | — | $340.74 | +1.3% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,375.0 | $8.7M | 0.16% | NEW | — | $190.78 | +11.6% |
| 86 | VTV | VANGUARD INDEX FDS | — | 39,723.0 | $8.7M | 0.16% | NEW | — | $217.93 | +3.9% |
| 87 | IWD | ISHARES TR | — | 35,684.0 | $8.7M | 0.16% | NEW | — | $242.43 | +5.9% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 292,527.0 | $8.5M | 0.16% | NEW | — | $28.96 | +2.5% |
| 89 | EMXC | ISHARES INC | — | 82,089.0 | $8.4M | 0.16% | NEW | — | $102.30 | -7.3% |
| 90 | ABBV | ABBVIE INC | Healthcare | 33,304.0 | $8.4M | 0.16% | NEW | — | $251.64 | +2.9% |
| 91 | CHWY | CHEWY INC | Consumer Cyclical | 417,453.0 | $8.2M | 0.15% | NEW | — | $19.65 | +17.3% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,325.0 | $8.0M | 0.15% | NEW | — | $146.64 | -2.2% |
| 93 | BA | BOEING CO | Industrials | 36,680.0 | $7.9M | 0.15% | NEW | — | $216.47 | +3.0% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 137,977.0 | $7.9M | 0.15% | NEW | — | $56.98 | +12.7% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,739.0 | $7.8M | 0.14% | NEW | — | $281.21 | -17.3% |
| 96 | FTEC | FIDELITY COVINGTON TRUST | — | 27,307.0 | $7.8M | 0.14% | NEW | — | $285.58 | +0.1% |
| 97 | VO | VANGUARD INDEX FDS | — | 95,092.0 | $7.7M | 0.14% | NEW | — | $80.57 | +3.2% |
| 98 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,554.0 | $7.6M | 0.14% | NEW | — | $522.39 | +2.0% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 91,922.0 | $7.6M | 0.14% | NEW | — | $82.64 | +5.8% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 34,353.0 | $7.6M | 0.14% | NEW | — | $220.49 | -2.2% |
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
32.1%
Technology
31.0%
Financial Services
9.5%
Industrials
6.8%
Communication Services
6.2%
Healthcare
5.6%
Consumer Defensive
2.8%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%