Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,726 | $437K | 0.01% | SOLD |
| 622 | WAT | WATERS CORP | Healthcare | 1,452 | $435K | 0.01% | SOLD |
| 623 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,445 | $435K | 0.01% | SOLD |
| 624 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 19,214 | $435K | 0.01% | SOLD |
| 625 | FBND | FIDELITY MERRIMACK STR TR | — | 9,390 | $434K | 0.01% | SOLD |
| 626 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 11,698 | $433K | 0.01% | SOLD |
| 627 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 39,449 | $430K | 0.01% | SOLD |
| 628 | CINF | CINCINNATI FINL CORP | Financial Services | 2,720 | $430K | 0.01% | SOLD |
| 629 | — | SPDR SERIES TRUST | — | 13,280 | $429K | 0.01% | SOLD |
| 630 | MKSI | MKS INC. | Technology | 3,462 | $428K | 0.01% | SOLD |
| 631 | FLEX | FLEX LTD | Technology | 7,371 | $427K | 0.01% | SOLD |
| 632 | MTUM | ISHARES TR | — | 1,664 | $427K | 0.01% | SOLD |
| 633 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,056 | $420K | 0.01% | SOLD |
| 634 | FNDA | SCHWAB STRATEGIC TR | — | 13,396 | $417K | 0.01% | SOLD |
| 635 | L | LOEWS CORP | Financial Services | 4,157 | $417K | 0.01% | SOLD |
| 636 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,343 | $417K | 0.01% | SOLD |
| 637 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,000 | $414K | 0.01% | SOLD |
| 638 | UNM | UNUM GROUP | Financial Services | 5,314 | $413K | 0.01% | SOLD |
| 639 | KMX | CARMAX INC | Consumer Cyclical | 9,196 | $413K | 0.01% | SOLD |
| 640 | ENB | ENBRIDGE INC | Energy | 8,158 | $412K | 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%