Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 109,017 | $48.5M | 1.16% | SOLD |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 57,743 | $38.5M | 0.92% | SOLD |
| 3 | IWF | ISHARES TR | — | 82,073 | $38.4M | 0.92% | SOLD |
| 4 | IVV | ISHARES TR | — | 46,836 | $31.3M | 0.75% | SOLD |
| 5 | IWV | ISHARES TR | — | 82,343 | $31.2M | 0.75% | SOLD |
| 6 | META | META PLATFORMS INC | Communication Services | 39,940 | $29.3M | 0.70% | SOLD |
| 7 | ORCL | ORACLE CORP | Technology | 94,185 | $26.5M | 0.64% | SOLD |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,521 | $23.4M | 0.56% | SOLD |
| 9 | VOO | VANGUARD INDEX FDS | — | 37,785 | $23.1M | 0.56% | SOLD |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,670 | $21.9M | 0.53% | SOLD |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 36,448 | $21.9M | 0.53% | SOLD |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 28 | $21.1M | 0.51% | SOLD |
| 13 | IWM | ISHARES TR | — | 85,438 | $20.7M | 0.50% | SOLD |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 63,816 | $20.1M | 0.48% | SOLD |
| 15 | LII | LENNOX INTL INC | Industrials | 32,532 | $17.2M | 0.41% | SOLD |
| 16 | SNOW | SNOWFLAKE INC | Technology | 71,893 | $16.2M | 0.39% | SOLD |
| 17 | AVGO | BROADCOM INC | Technology | 44,993 | $14.8M | 0.36% | SOLD |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 34,686 | $14.1M | 0.34% | SOLD |
| 19 | VV | VANGUARD INDEX FDS | — | 40,377 | $12.4M | 0.30% | SOLD |
| 20 | DLR | DIGITAL RLTY TR INC | Real Estate | 71,706 | $12.4M | 0.30% | SOLD |
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%