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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DEERE & CO | Industrials | 4,416.0 | $2.0M | 0.05% | NEW | — | $457.26 | +16.3% |
| 222 | GRMN | GARMIN LTD | Technology | 8,135.0 | $2.0M | 0.05% | NEW | — | $246.23 | -2.9% |
| 223 | PANW | PALO ALTO NETWORKS INC | Technology | 9,805.0 | $2.0M | 0.05% | NEW | — | $203.62 | +22.4% |
| 224 | SPGI | S&P GLOBAL INC | Financial Services | 4,070.0 | $2.0M | 0.05% | NEW | — | $486.76 | -14.5% |
| 225 | SYF | SYNCHRONY FINANCIAL | Financial Services | 27,836.0 | $2.0M | 0.05% | NEW | — | $71.05 | +2.8% |
| 226 | EIX | EDISON INTL | Utilities | 35,640.0 | $2.0M | 0.05% | NEW | — | $55.28 | +29.6% |
| 227 | GILD | GILEAD SCIENCES INC | Healthcare | 17,634.0 | $2.0M | 0.05% | NEW | — | $111.00 | +22.2% |
| 228 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 51,803.0 | $1.9M | 0.05% | NEW | — | $37.40 | -34.6% |
| 229 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,524.0 | $1.9M | 0.05% | NEW | — | $546.79 | -4.2% |
| 230 | AMLP | ALPS ETF TR | — | 40,774.0 | $1.9M | 0.05% | NEW | — | $46.93 | +12.8% |
| 231 | ZS | ZSCALER INC | Technology | 6,385.0 | $1.9M | 0.05% | NEW | — | $299.67 | -54.9% |
| 232 | PFF | ISHARES TR | — | 59,732.0 | $1.9M | 0.04% | NEW | — | $31.62 | -1.1% |
| 233 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,758.0 | $1.9M | 0.04% | NEW | — | $43.95 | +11.0% |
| 234 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,865.0 | $1.9M | 0.04% | NEW | — | $189.70 | +9.8% |
| 235 | BLK | BLACKROCK INC | Financial Services | 1,595.0 | $1.9M | 0.04% | NEW | — | $1166.18 | -8.0% |
| 236 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,473.0 | $1.9M | 0.04% | NEW | — | $112.50 | +16.3% |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,693.0 | $1.8M | 0.04% | NEW | — | $391.68 | +12.3% |
| 238 | T | AT&T INC | Communication Services | 65,066.0 | $1.8M | 0.04% | NEW | — | $28.24 | -10.7% |
| 239 | AFL | AFLAC INC | Financial Services | 16,157.0 | $1.8M | 0.04% | NEW | — | $111.70 | +4.9% |
| 240 | MMM | 3M CO | Industrials | 11,580.0 | $1.8M | 0.04% | NEW | — | $155.18 | +0.5% |
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%