Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EWJ | ISHARES INC | — | 3,681.0 | $343K | 0.01% | NEW | — | $93.28 | +2.0% |
| 982 | NFG | NATIONAL FUEL GAS CO | Energy | 4,447.0 | $343K | 0.01% | NEW | — | $77.21 | +6.9% |
| 983 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,152.0 | $343K | 0.01% | NEW | — | $82.61 | +1.1% |
| 984 | IEF | ISHARES TR | — | 3,618.0 | $342K | 0.01% | NEW | — | $94.57 | -1.9% |
| 985 | ESGE | ISHARES INC | — | 6,247.0 | $342K | 0.01% | NEW | — | $54.69 | -1.3% |
| 986 | ARKK | ARK ETF TR | — | 4,218.0 | $341K | 0.01% | NEW | — | $80.83 | +6.5% |
| 987 | IYT | ISHARES TR | — | 3,910.0 | $339K | 0.01% | NEW | — | $86.76 | +0.1% |
| 988 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,499.0 | $339K | 0.01% | NEW | — | $96.88 | +1.7% |
| 989 | IGF | ISHARES TR | — | 5,077.0 | $338K | 0.01% | NEW | — | $66.60 | -1.7% |
| 990 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,682.0 | $338K | 0.01% | NEW | — | $38.88 | +6.6% |
| 991 | DBMF | LITMAN GREGORY FDS TR | — | 11,018.0 | $337K | 0.01% | NEW | — | $30.61 | +2.5% |
| 992 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,036.0 | $336K | 0.01% | NEW | — | $9.58 | +7.4% |
| 993 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,551.0 | $335K | 0.01% | NEW | — | $216.25 | +5.1% |
| 994 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,556.0 | $335K | 0.01% | NEW | — | $51.05 | +31.5% |
| 995 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,942.0 | $334K | 0.01% | NEW | — | $48.18 | +5.3% |
| 996 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,000.0 | $334K | 0.01% | NEW | — | $55.70 | +13.9% |
| 997 | ICFI | ICF INTL INC | Industrials | 4,573.0 | $333K | 0.01% | NEW | — | $72.87 | +22.8% |
| 998 | — | WEBULL CORP | — | 51,032.0 | $333K | 0.01% | NEW | — | $6.52 | — |
| 999 | WSBC | WESBANCO INC | Financial Services | 8,518.0 | $332K | 0.01% | NEW | — | $39.03 | +4.6% |
| 1000 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,775.0 | $332K | 0.01% | NEW | — | $69.63 | -46.8% |
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%