Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCZ | ISHARES TR | — | 117,885.0 | $9.1M | 0.34% | +1K | +1.0% | $77.53 | +11.4% |
| 22 | INTC | INTEL CORP | Technology | 237,384.0 | $8.8M | 0.32% | +2K | +1.0% | $36.90 | +234.7% |
| 23 | DFSU | DIMENSIONAL ETF TRUST | — | 200,901.0 | $8.7M | 0.32% | +19K | +10.3% | $43.43 | +6.7% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 304,302.0 | $8.0M | 0.29% | +7K | +2.4% | $26.23 | +10.3% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 133,382.0 | $7.3M | 0.27% | +4K | +3.2% | $55.00 | -5.1% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 127,528.0 | $7.3M | 0.27% | +120K | +1613.9% | $57.24 | -1.8% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 222,605.0 | $6.0M | 0.22% | +2K | +0.8% | $26.91 | +9.7% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 110,540.0 | $6.0M | 0.22% | +76K | +220.7% | $53.94 | +7.6% |
| 29 | CNC | CENTENE CORP DEL | Healthcare | 139,542.0 | $5.7M | 0.21% | +90K | +183.8% | $41.15 | +39.1% |
| 30 | PCG | PG&E CORP | Utilities | 339,516.0 | $5.5M | 0.20% | +160K | +89.5% | $16.07 | +2.2% |
| 31 | RELY | REMITLY GLOBAL INC | Technology | 337,522.0 | $4.7M | 0.17% | +5K | +1.5% | $13.80 | +47.8% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 184,269.0 | $4.4M | 0.16% | +18K | +11.1% | $24.04 | +15.6% |
| 33 | LYFT | LYFT INC | Technology | 116,558.0 | $2.3M | 0.08% | +13K | +13.0% | $19.37 | -29.9% |
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
52.5%
Technology
35.3%
Communication Services
7.0%
Financial Services
1.9%
Healthcare
1.2%
Energy
0.9%
Consumer Defensive
0.9%
Utilities
0.3%