Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23,301 | $349K | 0.01% | SOLD |
| 702 | EOG | EOG RES INC | Energy | 3,106 | $348K | 0.01% | SOLD |
| 703 | XLY | SELECT SECTOR SPDR TR | — | 1,453 | $348K | 0.01% | SOLD |
| 704 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,333 | $346K | 0.01% | SOLD |
| 705 | NI | NISOURCE INC | Utilities | 7,980 | $346K | 0.01% | SOLD |
| 706 | — | TRIPLE FLAG PRECIOUS METAL | — | 11,775 | $345K | 0.01% | SOLD |
| 707 | — | BLOCK INC | — | 4,747 | $343K | 0.01% | SOLD |
| 708 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,333 | $343K | 0.01% | SOLD |
| 709 | VTRS | VIATRIS INC | Healthcare | 34,558 | $342K | 0.01% | SOLD |
| 710 | — | INTERPUBLIC GROUP COS INC | — | 12,117 | $338K | 0.01% | SOLD |
| 711 | AVIV | AMERICAN CENTY ETF TR | — | 4,967 | $335K | 0.01% | SOLD |
| 712 | NTRS | NORTHERN TR CORP | Financial Services | 2,488 | $335K | 0.01% | SOLD |
| 713 | OKTA | OKTA INC | Technology | 3,648 | $335K | 0.01% | SOLD |
| 714 | POR | PORTLAND GEN ELEC CO | Utilities | 7,600 | $334K | 0.01% | SOLD |
| 715 | THG | HANOVER INS GROUP INC | Financial Services | 1,839 | $334K | 0.01% | SOLD |
| 716 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,374 | $330K | 0.01% | SOLD |
| 717 | MCO | MOODYS CORP | Financial Services | 693 | $330K | 0.01% | SOLD |
| 718 | WAFD | WAFD INC | Financial Services | 10,866 | $329K | 0.01% | SOLD |
| 719 | CR | CRANE COMPANY | Industrials | 1,785 | $329K | 0.01% | SOLD |
| 720 | — | CENCORA INC | — | 1,050 | $328K | 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%