Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXUS | ISHARES TR | — | 27,664.0 | $2.3M | 0.06% | NEW | — | $82.58 | +17.3% |
| 202 | LYFT | LYFT INC | Technology | 103,125.0 | $2.3M | 0.05% | NEW | — | $22.01 | -38.3% |
| 203 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,941.0 | $2.3M | 0.05% | NEW | — | $456.00 | -35.2% |
| 204 | VYM | VANGUARD WHITEHALL FDS | — | 15,964.0 | $2.3M | 0.05% | NEW | — | $140.95 | +12.6% |
| 205 | COP | CONOCOPHILLIPS | Energy | 23,752.0 | $2.2M | 0.05% | NEW | — | $94.59 | +23.2% |
| 206 | AZO | AUTOZONE INC | Consumer Cyclical | 522.0 | $2.2M | 0.05% | NEW | — | $4294.06 | -27.8% |
| 207 | COIN | COINBASE GLOBAL INC | Financial Services | 6,589.0 | $2.2M | 0.05% | NEW | — | $337.50 | -46.7% |
| 208 | MPC | MARATHON PETE CORP | Energy | 11,506.0 | $2.2M | 0.05% | NEW | — | $192.74 | +28.7% |
| 209 | MTG | MGIC INVT CORP WIS | Financial Services | 77,900.0 | $2.2M | 0.05% | NEW | — | $28.37 | -8.3% |
| 210 | SHOP | SHOPIFY INC | Technology | 14,660.0 | $2.2M | 0.05% | NEW | — | $148.61 | -29.4% |
| 211 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,860.0 | $2.2M | 0.05% | NEW | — | $447.22 | -2.4% |
| 212 | CMI | CUMMINS INC | Industrials | 5,144.0 | $2.2M | 0.05% | NEW | — | $422.36 | +58.3% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,545.0 | $2.2M | 0.05% | NEW | — | $609.38 | -8.6% |
| 214 | IUSG | ISHARES TR | — | 12,941.0 | $2.1M | 0.05% | NEW | — | $164.54 | +14.9% |
| 215 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,060.0 | $2.1M | 0.05% | NEW | — | $514.16 | -16.5% |
| 216 | DAL | DELTA AIR LINES INC DEL | Industrials | 36,509.0 | $2.1M | 0.05% | NEW | — | $56.75 | +39.9% |
| 217 | FISV | FISERV INC | Technology | 15,998.0 | $2.1M | 0.05% | NEW | — | $128.93 | -56.9% |
| 218 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 41,209.0 | $2.0M | 0.05% | NEW | — | $49.67 | +12.8% |
| 219 | MS | MORGAN STANLEY | Financial Services | 12,711.0 | $2.0M | 0.05% | NEW | — | $158.97 | +26.9% |
| 220 | BBY | BEST BUY INC | Consumer Cyclical | 26,714.0 | $2.0M | 0.05% | NEW | — | $75.62 | -16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
36.5%
Technology
30.3%
Financial Services
8.9%
Communication Services
6.5%
Industrials
5.1%
Healthcare
5.1%
Consumer Defensive
3.0%
Energy
1.7%
Real Estate
1.1%
Utilities
0.9%