Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MGMT INC DEL | Industrials | 7,026 | $1.6M | 0.04% | SOLD |
| 222 | EMR | EMERSON ELEC CO | Industrials | 11,720 | $1.5M | 0.04% | SOLD |
| 223 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,720 | $1.5M | 0.04% | SOLD |
| 224 | CHWY | CHEWY INC | Consumer Cyclical | 37,865 | $1.5M | 0.04% | SOLD |
| 225 | DVN | DEVON ENERGY CORP NEW | Energy | 43,669 | $1.5M | 0.04% | SOLD |
| 226 | ILMN | ILLUMINA INC | Healthcare | 16,030 | $1.5M | 0.04% | SOLD |
| 227 | SCHE | SCHWAB STRATEGIC TR | — | 45,568 | $1.5M | 0.04% | SOLD |
| 228 | TIP | ISHARES TR | — | 13,584 | $1.5M | 0.04% | SOLD |
| 229 | VHT | VANGUARD WORLD FD | — | 5,819 | $1.5M | 0.04% | SOLD |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 9,920 | $1.5M | 0.04% | SOLD |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,628 | $1.5M | 0.04% | SOLD |
| 232 | XLV | SELECT SECTOR SPDR TR | — | 10,745 | $1.5M | 0.04% | SOLD |
| 233 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,786 | $1.5M | 0.04% | SOLD |
| 234 | JSTC | TIDAL TRUST I | — | 72,900 | $1.5M | 0.04% | SOLD |
| 235 | CVS | CVS HEALTH CORP | Healthcare | 19,542 | $1.5M | 0.04% | SOLD |
| 236 | ORI | OLD REP INTL CORP | Financial Services | 34,423 | $1.5M | 0.04% | SOLD |
| 237 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,691 | $1.5M | 0.04% | SOLD |
| 238 | PINS | PINTEREST INC | Communication Services | 45,311 | $1.5M | 0.04% | SOLD |
| 239 | BX | BLACKSTONE INC | Financial Services | 8,488 | $1.5M | 0.04% | SOLD |
| 240 | THC | TENET HEALTHCARE CORP | Healthcare | 7,106 | $1.4M | 0.04% | 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%