Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 17,195 | $492K | 0.01% | SOLD |
| 582 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,059 | $491K | 0.01% | SOLD |
| 583 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,978 | $489K | 0.01% | SOLD |
| 584 | SAM | BOSTON BEER INC | Consumer Defensive | 2,307 | $488K | 0.01% | SOLD |
| 585 | — | EXACT SCIENCES CORP | — | 8,893 | $487K | 0.01% | SOLD |
| 586 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,423 | $486K | 0.01% | SOLD |
| 587 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,548 | $486K | 0.01% | SOLD |
| 588 | VMI | VALMONT INDS INC | Industrials | 1,252 | $485K | 0.01% | SOLD |
| 589 | XLU | SELECT SECTOR SPDR TR | — | 5,525 | $482K | 0.01% | SOLD |
| 590 | ET | ENERGY TRANSFER L P | Energy | 27,937 | $479K | 0.01% | SOLD |
| 591 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,046 | $478K | 0.01% | SOLD |
| 592 | O | REALTY INCOME CORP | Real Estate | 7,839 | $477K | 0.01% | SOLD |
| 593 | MAT | MATTEL INC | Consumer Cyclical | 28,258 | $476K | 0.01% | SOLD |
| 594 | DFAS | DIMENSIONAL ETF TRUST | — | 6,946 | $476K | 0.01% | SOLD |
| 595 | — | CONFLUENT INC | — | 23,794 | $471K | 0.01% | SOLD |
| 596 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,581 | $470K | 0.01% | SOLD |
| 597 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,202 | $468K | 0.01% | SOLD |
| 598 | IDXX | IDEXX LABS INC | Healthcare | 731 | $467K | 0.01% | SOLD |
| 599 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,053 | $463K | 0.01% | SOLD |
| 600 | F | FORD MTR CO | Consumer Cyclical | 38,696 | $463K | 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%