Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | ONTO | ONTO INNOVATION INC | Technology | 6,349 | $820K | 0.02% | SOLD |
| 402 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,690 | $819K | 0.02% | SOLD |
| 403 | ASH | ASHLAND INC | Basic Materials | 17,041 | $816K | 0.02% | SOLD |
| 404 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,641 | $809K | 0.02% | SOLD |
| 405 | OSK | OSHKOSH CORP | Industrials | 6,212 | $806K | 0.02% | SOLD |
| 406 | SLV | ISHARES SILVER TR | Financial Services | 18,964 | $804K | 0.02% | SOLD |
| 407 | RHI | ROBERT HALF INC. | Industrials | 23,580 | $801K | 0.02% | SOLD |
| 408 | SAP | SAP SE | Technology | 2,998 | $801K | 0.02% | SOLD |
| 409 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,431 | $800K | 0.02% | SOLD |
| 410 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,256 | $797K | 0.02% | SOLD |
| 411 | IVLU | ISHARES TR | — | 22,385 | $794K | 0.02% | SOLD |
| 412 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 80,103 | $794K | 0.02% | SOLD |
| 413 | EMBJ | EMBRAER S.A. | Industrials | 13,078 | $791K | 0.02% | SOLD |
| 414 | D | DOMINION ENERGY INC | Utilities | 12,916 | $790K | 0.02% | SOLD |
| 415 | VMC | VULCAN MATLS CO | Basic Materials | 2,552 | $785K | 0.02% | SOLD |
| 416 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,588 | $784K | 0.02% | SOLD |
| 417 | CSX | CSX CORP | Industrials | 22,049 | $783K | 0.02% | SOLD |
| 418 | AGG | ISHARES TR | — | 7,787 | $781K | 0.02% | SOLD |
| 419 | AOA | ISHARES TR | — | 8,854 | $780K | 0.02% | SOLD |
| 420 | VXF | VANGUARD INDEX FDS | — | 3,727 | $780K | 0.02% | 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%