Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | MGV | VANGUARD WORLD FD | — | 5,043 | $695K | 0.02% | SOLD |
| 462 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,108 | $694K | 0.02% | SOLD |
| 463 | FICO | FAIR ISAAC CORP | Technology | 462 | $692K | 0.02% | SOLD |
| 464 | FLS | FLOWSERVE CORP | Industrials | 13,006 | $691K | 0.02% | SOLD |
| 465 | SUSA | ISHARES TR | — | 5,076 | $689K | 0.02% | SOLD |
| 466 | TGT | TARGET CORP | Consumer Defensive | 7,610 | $683K | 0.02% | SOLD |
| 467 | ENTG | ENTEGRIS INC | Technology | 7,331 | $678K | 0.02% | SOLD |
| 468 | IYY | ISHARES TR | — | 4,171 | $678K | 0.02% | SOLD |
| 469 | FAST | FASTENAL CO | Industrials | 13,712 | $672K | 0.02% | SOLD |
| 470 | NET | CLOUDFLARE INC | Technology | 3,132 | $672K | 0.02% | SOLD |
| 471 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 22,305 | $671K | 0.02% | SOLD |
| 472 | — | LEIDOS HOLDINGS INC | — | 3,530 | $667K | 0.02% | SOLD |
| 473 | XLC | SELECT SECTOR SPDR TR | — | 5,623 | $666K | 0.02% | SOLD |
| 474 | TFLO | ISHARES TR | — | 13,134 | $664K | 0.02% | SOLD |
| 475 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,304 | $663K | 0.02% | SOLD |
| 476 | HUM | HUMANA INC | Healthcare | 2,549 | $663K | 0.02% | SOLD |
| 477 | RWT | REDWOOD TRUST INC | Real Estate | 114,123 | $661K | 0.02% | SOLD |
| 478 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,514 | $660K | 0.02% | SOLD |
| 479 | AVUS | AMERICAN CENTY ETF TR | — | 6,047 | $657K | 0.02% | SOLD |
| 480 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16,112 | $656K | 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%