Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFSE | DIMENSIONAL ETF TRUST | — | 91,148.0 | $4.5M | 0.08% | NEW | — | $48.88 | -2.5% |
| 162 | BSV | VANGUARD BD INDEX FDS | — | 56,625.0 | $4.4M | 0.08% | NEW | — | $77.91 | -0.4% |
| 163 | DFSI | DIMENSIONAL ETF TRUST | — | 97,777.0 | $4.4M | 0.08% | NEW | — | $45.10 | +4.0% |
| 164 | GLW | CORNING INC | Technology | 17,252.0 | $4.4M | 0.08% | NEW | — | $255.43 | -37.4% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 23,070.0 | $4.4M | 0.08% | NEW | — | $190.52 | -2.6% |
| 166 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,687.0 | $4.3M | 0.08% | NEW | — | $491.14 | -5.7% |
| 167 | VB | VANGUARD INDEX FDS | — | 13,962.0 | $4.2M | 0.08% | NEW | — | $303.11 | +0.2% |
| 168 | SDY | SPDR SERIES TRUST | — | 27,796.0 | $4.2M | 0.08% | NEW | — | $152.18 | +3.6% |
| 169 | RBLX | ROBLOX CORP | Technology | 77,444.0 | $4.2M | 0.08% | NEW | — | $54.38 | -30.7% |
| 170 | NEM | NEWMONT CORP | Basic Materials | 44,894.0 | $4.2M | 0.08% | NEW | — | $93.40 | +24.2% |
| 171 | NKE | NIKE INC | Consumer Cyclical | 101,331.0 | $4.2M | 0.08% | NEW | — | $41.05 | -2.4% |
| 172 | MOH | MOLINA HEALTHCARE INC | Healthcare | 17,998.0 | $4.1M | 0.08% | NEW | — | $228.70 | -11.0% |
| 173 | INCY | INCYTE CORP | Healthcare | 36,050.0 | $4.1M | 0.08% | NEW | — | $113.36 | +8.9% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 50,046.0 | $4.1M | 0.08% | NEW | — | $81.27 | +9.3% |
| 175 | CIEN | CIENA CORP | Technology | 8,279.0 | $4.1M | 0.08% | NEW | — | $490.56 | -17.3% |
| 176 | PSX | PHILLIPS 66 | Energy | 24,019.0 | $4.1M | 0.07% | NEW | — | $169.05 | +44.0% |
| 177 | USB | US BANCORP | Financial Services | 66,421.0 | $4.0M | 0.07% | NEW | — | $60.40 | +7.3% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,048.0 | $4.0M | 0.07% | NEW | — | $496.73 | +6.3% |
| 179 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 77,399.0 | $4.0M | 0.07% | NEW | — | $51.47 | +6.6% |
| 180 | QUAL | ISHARES TR | — | 17,639.0 | $3.9M | 0.07% | NEW | — | $219.43 | +2.1% |
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%