Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,197.0 | $294K | 0.01% | NEW | — | $133.78 | -36.4% |
| 1062 | CNI | CANADIAN NATL RY CO | Industrials | 2,460.0 | $293K | 0.01% | NEW | — | $119.23 | +7.5% |
| 1063 | NMIH | NMI HLDGS INC | Financial Services | 7,125.0 | $293K | 0.01% | NEW | — | $41.09 | +10.5% |
| 1064 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 669.0 | $293K | 0.01% | NEW | — | $437.48 | -15.5% |
| 1065 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,564.0 | $293K | 0.01% | NEW | — | $187.06 | -38.9% |
| 1066 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,715.0 | $292K | 0.01% | NEW | — | $27.21 | -33.8% |
| 1067 | GDXJ | VANECK ETF TRUST | — | 2,962.0 | $291K | 0.01% | NEW | — | $98.25 | +31.4% |
| 1068 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,532.0 | $291K | 0.01% | NEW | — | $82.39 | -5.4% |
| 1069 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 49,887.0 | $291K | 0.01% | NEW | — | $5.83 | +1.2% |
| 1070 | PHR | PHREESIA INC | Healthcare | 28,128.0 | $289K | 0.01% | NEW | — | $10.29 | +16.6% |
| 1071 | TFII | TFI INTERNATIONAL INC | Industrials | 2,011.0 | $289K | 0.01% | NEW | — | $143.54 | -2.8% |
| 1072 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,963.0 | $287K | 0.01% | NEW | — | $97.01 | -6.4% |
| 1073 | AVT | AVNET INC | Technology | 3,227.0 | $287K | 0.01% | NEW | — | $88.82 | -2.2% |
| 1074 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 43,833.0 | $286K | 0.01% | NEW | — | $6.53 | -50.2% |
| 1075 | BCS | BARCLAYS PLC | Financial Services | 10,625.0 | $285K | 0.01% | NEW | — | $26.86 | -1.4% |
| 1076 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,379.0 | $284K | 0.01% | NEW | — | $206.16 | -11.2% |
| 1077 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,199.0 | $284K | 0.01% | NEW | — | $34.60 | -1.1% |
| 1078 | ENVA | ENOVA INTL INC | Financial Services | 1,176.0 | $283K | 0.01% | NEW | — | $240.73 | -1.4% |
| 1079 | DIHP | DIMENSIONAL ETF TRUST | — | 8,292.0 | $283K | 0.01% | NEW | — | $34.13 | +3.9% |
| 1080 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,207.0 | $282K | 0.01% | NEW | — | $127.83 | -1.8% |
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
32.1%
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%