Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | — | LIBERTY GLOBAL LTD | — | 28,625 | $328K | 0.01% | SOLD |
| 722 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,944 | $327K | 0.01% | SOLD |
| 723 | SCHZ | SCHWAB STRATEGIC TR | — | 13,866 | $325K | 0.01% | SOLD |
| 724 | ATRO | ASTRONICS CORP | Industrials | 7,085 | $323K | 0.01% | SOLD |
| 725 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,336 | $323K | 0.01% | SOLD |
| 726 | FTV | FORTIVE CORP | Technology | 6,575 | $322K | 0.01% | SOLD |
| 727 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,295 | $318K | 0.01% | SOLD |
| 728 | HSBC | HSBC HLDGS PLC | Financial Services | 4,462 | $317K | 0.01% | SOLD |
| 729 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,673 | $315K | 0.01% | SOLD |
| 730 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,712 | $314K | 0.01% | SOLD |
| 731 | GFS | GLOBALFOUNDRIES INC | Technology | 8,748 | $314K | 0.01% | SOLD |
| 732 | ROP | ROPER TECHNOLOGIES INC | Industrials | 628 | $313K | 0.01% | SOLD |
| 733 | VRSK | VERISK ANALYTICS INC | Industrials | 1,245 | $313K | 0.01% | SOLD |
| 734 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,103 | $313K | 0.01% | SOLD |
| 735 | DJP | BARCLAYS BANK PLC | Financial Services | 8,817 | $312K | 0.01% | SOLD |
| 736 | WIP | SPDR SERIES TRUST | — | 7,952 | $312K | 0.01% | SOLD |
| 737 | PSN | PARSONS CORP DEL | Industrials | 3,760 | $312K | 0.01% | SOLD |
| 738 | SF | STIFEL FINL CORP | Financial Services | 2,738 | $311K | 0.01% | SOLD |
| 739 | — | SOUTHSTATE BK CORP | — | 3,135 | $310K | 0.01% | SOLD |
| 740 | SLB | SCHLUMBERGER LTD | Energy | 9,016 | $310K | 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%