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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,848.0 | $243K | 0.01% | NEW | — | $22.36 | — |
| 1162 | SLM | SLM CORP | Financial Services | 9,350.0 | $243K | 0.01% | NEW | — | $25.94 | +2.5% |
| 1163 | — | MILLROSE PPTYS INC | — | 8,061.0 | $242K | 0.01% | NEW | — | $30.05 | — |
| 1164 | DTM | DT MIDSTREAM INC | Energy | 1,636.0 | $240K | 0.00% | NEW | — | $146.76 | -9.7% |
| 1165 | BAX | BAXTER INTL INC | Healthcare | 11,240.0 | $240K | 0.00% | NEW | — | $21.32 | +25.0% |
| 1166 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,469.0 | $239K | 0.00% | NEW | — | $162.99 | +14.4% |
| 1167 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,753.0 | $239K | 0.00% | NEW | — | $63.68 | -6.5% |
| 1168 | RYN | RAYONIER INC | Real Estate | 11,229.0 | $239K | 0.00% | NEW | — | $21.28 | +0.9% |
| 1169 | VIGI | VANGUARD WHITEHALL FDS | — | 2,558.0 | $239K | 0.00% | NEW | — | $93.37 | +5.2% |
| 1170 | SNAP | SNAP INC | Communication Services | 53,667.0 | $238K | 0.00% | NEW | — | $4.44 | +18.0% |
| 1171 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,044.0 | $237K | 0.00% | NEW | — | $58.67 | -1.0% |
| 1172 | IGOV | ISHARES TR | — | 5,759.0 | $236K | 0.00% | NEW | — | $41.03 | +1.2% |
| 1173 | — | LIBERTY GLOBAL LTD | — | 20,757.0 | $236K | 0.00% | NEW | — | $11.37 | — |
| 1174 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 9,746.0 | $236K | 0.00% | NEW | — | $24.20 | -34.8% |
| 1175 | CLH | CLEAN HARBORS INC | Industrials | 789.0 | $236K | 0.00% | NEW | — | $298.75 | +8.9% |
| 1176 | RKT | ROCKET COS INC | Financial Services | 14,937.0 | $235K | 0.00% | NEW | — | $15.75 | -7.1% |
| 1177 | UFCS | UNITED FIRE GROUP INC | Financial Services | 4,483.0 | $235K | 0.00% | NEW | — | $52.44 | +0.7% |
| 1178 | — | TOTALENERGIES SE | — | 3,020.0 | $235K | 0.00% | NEW | — | $77.77 | — |
| 1179 | — | FIDELITY COVINGTON TRUST | — | 3,035.0 | $234K | 0.00% | NEW | — | $77.26 | — |
| 1180 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,819.0 | $233K | 0.00% | NEW | — | $34.22 | +6.0% |
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%