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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MC | MOELIS & CO | Financial Services | 4,312.0 | $282K | 0.01% | NEW | — | $65.42 | +2.2% |
| 1082 | IGIB | ISHARES TR | — | 5,305.0 | $282K | 0.01% | NEW | — | $53.17 | -1.8% |
| 1083 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 61,010.0 | $282K | 0.01% | NEW | — | $4.62 | -11.7% |
| 1084 | NOV | NOV INC | Energy | 15,189.0 | $282K | 0.01% | NEW | — | $18.55 | +9.3% |
| 1085 | MTB | M & T BK CORP | Financial Services | 1,181.0 | $281K | 0.01% | NEW | — | $238.09 | +0.1% |
| 1086 | IAC | PEOPLE INC | Technology | 6,091.0 | $281K | 0.01% | NEW | — | $46.16 | -14.4% |
| 1087 | JLL | JONES LANG LASALLE INC | Real Estate | 905.0 | $281K | 0.01% | NEW | — | $309.95 | +24.0% |
| 1088 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,590.0 | $280K | 0.01% | NEW | — | $108.27 | +16.1% |
| 1089 | KRE | SPDR SERIES TRUST | — | 3,735.0 | $280K | 0.01% | NEW | — | $74.86 | -0.2% |
| 1090 | EQT | EQT CORP | Energy | 5,216.0 | $277K | 0.01% | NEW | — | $53.17 | +1.4% |
| 1091 | SOLV | SOLVENTUM CORP | Healthcare | 3,588.0 | $277K | 0.01% | NEW | — | $77.15 | +14.9% |
| 1092 | PII | POLARIS INC | Consumer Cyclical | 4,040.0 | $277K | 0.01% | NEW | — | $68.44 | -5.9% |
| 1093 | FENY | FIDELITY COVINGTON TRUST | — | 9,341.0 | $276K | 0.01% | NEW | — | $29.56 | +19.6% |
| 1094 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,835.0 | $275K | 0.01% | NEW | — | $97.07 | +2.3% |
| 1095 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,684.0 | $275K | 0.01% | NEW | — | $102.41 | +26.1% |
| 1096 | CFFN | CAPITOL FED FINL INC | Financial Services | 32,266.0 | $275K | 0.01% | NEW | — | $8.51 | -0.2% |
| 1097 | MMSI | MERIT MED SYS INC | Healthcare | 3,957.0 | $274K | 0.01% | NEW | — | $69.34 | +30.2% |
| 1098 | ING | ING GROEP N.V. | Financial Services | 8,715.0 | $273K | 0.01% | NEW | — | $31.38 | +9.9% |
| 1099 | SPYG | SPDR SERIES TRUST | — | 2,298.0 | $273K | 0.01% | NEW | — | $119.00 | +0.7% |
| 1100 | CMS | CMS ENERGY CORP | Utilities | 3,571.0 | $273K | 0.01% | NEW | — | $76.50 | -8.7% |
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
32.1%
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%