Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,151 | $656K | 0.02% | SOLD |
| 482 | WAB | WABTEC | Industrials | 3,258 | $653K | 0.02% | SOLD |
| 483 | GLDM | WORLD GOLD TR | Financial Services | 8,529 | $652K | 0.02% | SOLD |
| 484 | VTR | VENTAS INC | Real Estate | 9,314 | $652K | 0.02% | SOLD |
| 485 | OC | OWENS CORNING NEW | Industrials | 4,600 | $651K | 0.02% | SOLD |
| 486 | PGX | INVESCO EXCH TRADED FD TR II | — | 56,056 | $650K | 0.02% | SOLD |
| 487 | USRT | ISHARES TR | — | 11,052 | $649K | 0.02% | SOLD |
| 488 | — | APTIV PLC | — | 7,516 | $648K | 0.02% | SOLD |
| 489 | DLN | WISDOMTREE TR | — | 7,415 | $645K | 0.01% | SOLD |
| 490 | AN | AUTONATION INC | Consumer Cyclical | 2,943 | $644K | 0.01% | SOLD |
| 491 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,108 | $644K | 0.01% | SOLD |
| 492 | NVR | NVR INC | Consumer Cyclical | 80 | $643K | 0.01% | SOLD |
| 493 | BND | VANGUARD BD INDEX FDS | — | 8,629 | $642K | 0.01% | SOLD |
| 494 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,567 | $634K | 0.01% | SOLD |
| 495 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,502 | $630K | 0.01% | SOLD |
| 496 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,444 | $626K | 0.01% | SOLD |
| 497 | INDA | ISHARES TR | — | 12,014 | $625K | 0.01% | SOLD |
| 498 | AXON | AXON ENTERPRISE INC | Industrials | 871 | $625K | 0.01% | SOLD |
| 499 | FFIV | F5 INC | Technology | 1,931 | $624K | 0.01% | SOLD |
| 500 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,788 | $619K | 0.01% | 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%