Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | APA | APA CORPORATION | Energy | 10,207.0 | $332K | 0.01% | NEW | — | $32.57 | +34.2% |
| 1002 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,422.0 | $332K | 0.01% | NEW | — | $61.23 | +1.5% |
| 1003 | DON | WISDOMTREE TR | — | 5,872.0 | $332K | 0.01% | NEW | — | $56.52 | +3.1% |
| 1004 | BIV | VANGUARD BD INDEX FDS | — | 4,319.0 | $331K | 0.01% | NEW | — | $76.71 | -1.7% |
| 1005 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,064.0 | $331K | 0.01% | NEW | — | $160.40 | +11.5% |
| 1006 | TPC | TUTOR PERINI CORP | Industrials | 3,983.0 | $330K | 0.01% | NEW | — | $82.97 | +9.8% |
| 1007 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,360.0 | $330K | 0.01% | NEW | — | $242.74 | +24.1% |
| 1008 | HYMB | SPDR SERIES TRUST | — | 12,943.0 | $329K | 0.01% | NEW | — | $25.44 | -2.5% |
| 1009 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,865.0 | $329K | 0.01% | NEW | — | $114.88 | -0.2% |
| 1010 | EXC | EXELON CORP | Utilities | 7,043.0 | $328K | 0.01% | NEW | — | $46.62 | -5.8% |
| 1011 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 20,658.0 | $328K | 0.01% | NEW | — | $15.88 | +17.5% |
| 1012 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 412.0 | $328K | 0.01% | NEW | — | $795.10 | +5.0% |
| 1013 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,071.0 | $327K | 0.01% | NEW | — | $106.62 | -0.5% |
| 1014 | WD | WALKER & DUNLOP INC | Financial Services | 5,968.0 | $326K | 0.01% | NEW | — | $54.70 | -26.3% |
| 1015 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,558.0 | $326K | 0.01% | NEW | — | $19.68 | +47.3% |
| 1016 | MAS | MASCO CORP | Industrials | 4,003.0 | $326K | 0.01% | NEW | — | $81.37 | -9.6% |
| 1017 | WIP | SPDR SERIES TRUST | — | 8,253.0 | $325K | 0.01% | NEW | — | $39.39 | +1.3% |
| 1018 | AIP | ARTERIS INC | Technology | 6,655.0 | $323K | 0.01% | NEW | — | $48.59 | -50.9% |
| 1019 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,557.0 | $323K | 0.01% | NEW | — | $90.75 | -20.9% |
| 1020 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,102.0 | $322K | 0.01% | NEW | — | $78.41 | +0.7% |
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%