Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | CRBN | ISHARES TR | — | 2,296 | $521K | 0.01% | SOLD |
| 562 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,154 | $519K | 0.01% | SOLD |
| 563 | TQQQ | PROSHARES TR | — | 4,994 | $516K | 0.01% | SOLD |
| 564 | IDEV | ISHARES TR | — | 6,439 | $516K | 0.01% | SOLD |
| 565 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,473 | $515K | 0.01% | SOLD |
| 566 | MOAT | VANECK ETF TRUST | — | 5,184 | $514K | 0.01% | SOLD |
| 567 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,682 | $513K | 0.01% | SOLD |
| 568 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,045 | $511K | 0.01% | SOLD |
| 569 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 728 | $508K | 0.01% | SOLD |
| 570 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,722 | $508K | 0.01% | SOLD |
| 571 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,397 | $505K | 0.01% | SOLD |
| 572 | SPTM | SPDR SERIES TRUST | — | 6,262 | $505K | 0.01% | SOLD |
| 573 | ACWX | ISHARES TR | — | 7,761 | $505K | 0.01% | SOLD |
| 574 | ED | CONSOLIDATED EDISON INC | Utilities | 5,015 | $504K | 0.01% | SOLD |
| 575 | CMF | ISHARES TR | — | 8,812 | $503K | 0.01% | SOLD |
| 576 | XLP | SELECT SECTOR SPDR TR | — | 6,387 | $501K | 0.01% | SOLD |
| 577 | SCHO | SCHWAB STRATEGIC TR | — | 20,507 | $500K | 0.01% | SOLD |
| 578 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,456 | $498K | 0.01% | SOLD |
| 579 | SOLZ | VOLATILITY SHS TR | — | 22,488 | $497K | 0.01% | SOLD |
| 580 | VTIP | VANGUARD MALVERN FDS | — | 9,736 | $493K | 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%