Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | BMO | BANK MONTREAL QUE | Financial Services | 3,552 | $463K | 0.01% | SOLD |
| 602 | SHV | ISHARES TR | — | 4,170 | $461K | 0.01% | SOLD |
| 603 | KEY | KEYCORP | Financial Services | 24,620 | $460K | 0.01% | SOLD |
| 604 | URI | UNITED RENTALS INC | Industrials | 480 | $459K | 0.01% | SOLD |
| 605 | JBL | JABIL INC | Technology | 2,091 | $454K | 0.01% | SOLD |
| 606 | ZG | ZILLOW GROUP INC | Communication Services | 6,086 | $453K | 0.01% | SOLD |
| 607 | Z | ZILLOW GROUP INC | Communication Services | 5,877 | $453K | 0.01% | SOLD |
| 608 | WEN | WENDYS CO | Consumer Cyclical | 49,378 | $452K | 0.01% | SOLD |
| 609 | ONEQ | FIDELITY COMWLTH TR | — | 5,053 | $450K | 0.01% | SOLD |
| 610 | SOXX | ISHARES TR | — | 1,651 | $448K | 0.01% | SOLD |
| 611 | ROST | ROSS STORES INC | Consumer Cyclical | 2,938 | $448K | 0.01% | SOLD |
| 612 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,884 | $446K | 0.01% | SOLD |
| 613 | ARTY | ISHARES TR | — | 9,731 | $446K | 0.01% | SOLD |
| 614 | XPO | XPO INC | Industrials | 3,442 | $445K | 0.01% | SOLD |
| 615 | PPG | PPG INDS INC | Basic Materials | 4,221 | $444K | 0.01% | SOLD |
| 616 | — | THOMSON REUTERS CORP | — | 2,844 | $442K | 0.01% | SOLD |
| 617 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,942 | $442K | 0.01% | SOLD |
| 618 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,602 | $440K | 0.01% | SOLD |
| 619 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,176 | $439K | 0.01% | SOLD |
| 620 | CME | CME GROUP INC | Financial Services | 1,621 | $438K | 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%