Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,141.0 | $321K | 0.01% | NEW | — | $281.72 | +28.0% |
| 1022 | GSIE | GOLDMAN SACHS ETF TR | — | 7,032.0 | $321K | 0.01% | NEW | — | $45.70 | +5.3% |
| 1023 | VTES | VANGUARD WELLINGTON FD | — | 3,172.0 | $321K | 0.01% | NEW | — | $101.31 | -0.4% |
| 1024 | POWI | POWER INTEGRATIONS INC | Technology | 3,830.0 | $321K | 0.01% | NEW | — | $83.76 | -34.5% |
| 1025 | EMN | EASTMAN CHEM CO | Basic Materials | 4,767.0 | $319K | 0.01% | NEW | — | $66.98 | +10.7% |
| 1026 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,935.0 | $318K | 0.01% | NEW | — | $64.50 | -1.0% |
| 1027 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,949.0 | $316K | 0.01% | NEW | — | $45.52 | +31.5% |
| 1028 | HDEF | DBX ETF TR | — | 9,837.0 | $316K | 0.01% | NEW | — | $32.14 | +6.9% |
| 1029 | MXL | MAXLINEAR INC | Technology | 2,468.0 | $316K | 0.01% | NEW | — | $128.03 | -48.8% |
| 1030 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,491.0 | $316K | 0.01% | NEW | — | $48.66 | +9.1% |
| 1031 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,964.0 | $315K | 0.01% | NEW | — | $31.61 | +10.3% |
| 1032 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,989.0 | $315K | 0.01% | NEW | — | $39.42 | +4.3% |
| 1033 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,734.0 | $314K | 0.01% | NEW | — | $181.16 | +15.9% |
| 1034 | — | SOUTHSTATE BK CORP | — | 3,138.0 | $314K | 0.01% | NEW | — | $99.91 | — |
| 1035 | AOR | ISHARES TR | — | 4,508.0 | $313K | 0.01% | NEW | — | $69.50 | +0.4% |
| 1036 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,295.0 | $307K | 0.01% | NEW | — | $93.29 | +8.1% |
| 1037 | IDXX | IDEXX LABS INC | Healthcare | 583.0 | $307K | 0.01% | NEW | — | $526.66 | +5.3% |
| 1038 | FDIS | FIDELITY COVINGTON TRUST | — | 2,985.0 | $307K | 0.01% | NEW | — | $102.86 | +0.2% |
| 1039 | COWZ | PACER FDS TR | — | 4,932.0 | $307K | 0.01% | NEW | — | $62.20 | +15.6% |
| 1040 | IJT | ISHARES TR | — | 1,709.0 | $305K | 0.01% | NEW | — | $178.57 | -2.7% |
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%