Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 67,673.0 | $6.1M | 0.11% | NEW | — | $90.74 | +24.2% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 16,479.0 | $6.1M | 0.11% | NEW | — | $368.38 | +8.2% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 206,037.0 | $6.1M | 0.11% | NEW | — | $29.43 | +2.9% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,569.0 | $6.0M | 0.11% | NEW | — | $246.22 | +3.3% |
| 125 | PYLD | PIMCO ETF TR | — | 224,624.0 | $6.0M | 0.11% | NEW | — | $26.52 | -1.4% |
| 126 | EFG | ISHARES TR | — | 47,348.0 | $5.9M | 0.11% | NEW | — | $124.42 | +0.3% |
| 127 | VBK | VANGUARD INDEX FDS | — | 15,564.0 | $5.7M | 0.11% | NEW | — | $365.70 | -2.0% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,276.0 | $5.7M | 0.10% | NEW | — | $180.91 | +3.7% |
| 129 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,511.0 | $5.6M | 0.10% | NEW | — | $289.43 | -5.3% |
| 130 | — | TECHNIPFMC PLC | — | 84,926.0 | $5.6M | 0.10% | NEW | — | $66.30 | — |
| 131 | QCOM | QUALCOMM INC | Technology | 30,301.0 | $5.6M | 0.10% | NEW | — | $184.79 | -13.3% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 18,750.0 | $5.6M | 0.10% | NEW | — | $298.07 | -8.7% |
| 133 | VOE | VANGUARD INDEX FDS | — | 27,941.0 | $5.5M | 0.10% | NEW | — | $197.60 | +5.7% |
| 134 | TER | TERADYNE INC | Technology | 11,390.0 | $5.5M | 0.10% | NEW | — | $483.86 | -16.4% |
| 135 | IJR | ISHARES TR | — | 37,132.0 | $5.5M | 0.10% | NEW | — | $148.31 | -0.4% |
| 136 | VBR | VANGUARD INDEX FDS | — | 22,237.0 | $5.4M | 0.10% | NEW | — | $242.99 | +1.8% |
| 137 | — | FORTINET INC | — | 34,818.0 | $5.3M | 0.10% | NEW | — | $153.62 | — |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 73,227.0 | $5.3M | 0.10% | NEW | — | $72.16 | +3.5% |
| 139 | VGT | VANGUARD WORLD FD | — | 43,824.0 | $5.2M | 0.10% | NEW | — | $119.52 | +0.2% |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,820.0 | $5.2M | 0.10% | NEW | — | $59.69 | -0.1% |
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%