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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PH | PARKER-HANNIFIN CORP | Industrials | 1,727.0 | $1.3M | 0.03% | NEW | — | $758.34 | +12.9% |
| 322 | TTC | TORO CO | Industrials | 17,180.0 | $1.3M | 0.03% | NEW | — | $76.20 | +20.3% |
| 323 | EME | EMCOR GROUP INC | Industrials | 2,009.0 | $1.3M | 0.03% | NEW | — | $649.64 | +31.8% |
| 324 | SPYM | SPDR SERIES TRUST | — | 16,631.0 | $1.3M | 0.03% | NEW | — | $78.34 | +12.8% |
| 325 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,412.0 | $1.3M | 0.03% | NEW | — | $138.14 | +1.3% |
| 326 | NYT | NEW YORK TIMES CO | Communication Services | 22,486.0 | $1.3M | 0.03% | NEW | — | $57.40 | +30.3% |
| 327 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,438.0 | $1.3M | 0.03% | NEW | — | $83.34 | -40.1% |
| 328 | ON | ON SEMICONDUCTOR CORP | Technology | 26,089.0 | $1.3M | 0.03% | NEW | — | $49.31 | +153.3% |
| 329 | ZTS | ZOETIS INC | Healthcare | 8,757.0 | $1.3M | 0.03% | NEW | — | $146.32 | -45.7% |
| 330 | ARW | ARROW ELECTRS INC | Technology | 10,470.0 | $1.3M | 0.03% | NEW | — | $120.99 | +79.8% |
| 331 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,813.0 | $1.3M | 0.03% | NEW | — | $91.43 | -21.5% |
| 332 | VAW | VANGUARD WORLD FD | — | 6,135.0 | $1.3M | 0.03% | NEW | — | $204.86 | +13.3% |
| 333 | ROKU | ROKU INC | Communication Services | 12,552.0 | $1.3M | 0.03% | NEW | — | $100.13 | +31.8% |
| 334 | ETN | EATON CORP PLC | Industrials | 3,357.0 | $1.3M | 0.03% | NEW | — | $374.27 | +8.6% |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,954.0 | $1.3M | 0.03% | NEW | — | $78.54 | -4.2% |
| 336 | KMI | KINDER MORGAN INC DEL | Energy | 44,185.0 | $1.3M | 0.03% | NEW | — | $28.31 | +13.8% |
| 337 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,013.0 | $1.2M | 0.03% | NEW | — | $73.29 | +16.7% |
| 338 | DFUV | DIMENSIONAL ETF TRUST | — | 27,807.0 | $1.2M | 0.03% | NEW | — | $44.69 | +20.0% |
| 339 | WELL | WELLTOWER INC | Real Estate | 6,923.0 | $1.2M | 0.03% | NEW | — | $178.14 | +20.3% |
| 340 | MOS | MOSAIC CO NEW | Basic Materials | 35,344.0 | $1.2M | 0.03% | NEW | — | $34.68 | -31.6% |
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%