Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,873 | $776K | 0.02% | SOLD |
| 422 | NVO | NOVO-NORDISK A S | Healthcare | 13,976 | $776K | 0.02% | SOLD |
| 423 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,239 | $773K | 0.02% | SOLD |
| 424 | RKLB | ROCKET LAB CORP | Industrials | 16,115 | $772K | 0.02% | SOLD |
| 425 | ES | EVERSOURCE ENERGY | Utilities | 10,838 | $771K | 0.02% | SOLD |
| 426 | ADI | ANALOG DEVICES INC | Technology | 3,131 | $769K | 0.02% | SOLD |
| 427 | SRE | SEMPRA | Utilities | 8,546 | $769K | 0.02% | SOLD |
| 428 | TRMB | TRIMBLE INC | Technology | 9,393 | $767K | 0.02% | SOLD |
| 429 | — | EXPAND ENERGY CORPORATION | — | 7,217 | $767K | 0.02% | SOLD |
| 430 | PSTG | PURE STORAGE INC | Technology | 9,130 | $765K | 0.02% | SOLD |
| 431 | EXEL | EXELIXIS INC | Healthcare | 18,518 | $765K | 0.02% | SOLD |
| 432 | NNN | NNN REIT INC | Real Estate | 17,944 | $764K | 0.02% | SOLD |
| 433 | CTAS | CINTAS CORP | Industrials | 3,687 | $757K | 0.02% | SOLD |
| 434 | PLD | PROLOGIS INC. | Real Estate | 6,602 | $756K | 0.02% | SOLD |
| 435 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,017 | $753K | 0.02% | SOLD |
| 436 | XLE | SELECT SECTOR SPDR TR | — | 8,399 | $750K | 0.02% | SOLD |
| 437 | HPQ | HP INC | Technology | 27,554 | $750K | 0.02% | SOLD |
| 438 | UL | UNILEVER PLC | Consumer Defensive | 12,610 | $748K | 0.02% | SOLD |
| 439 | NTAP | NETAPP INC | Technology | 6,279 | $744K | 0.02% | SOLD |
| 440 | AR | ANTERO RESOURCES CORP | Energy | 22,114 | $742K | 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%