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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVR | EVERCORE INC | Financial Services | 3,629.0 | $1.2M | 0.03% | NEW | — | $337.32 | +1.5% |
| 342 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,498.0 | $1.2M | 0.03% | NEW | — | $128.35 | -9.8% |
| 343 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,691.0 | $1.2M | 0.03% | NEW | — | $259.45 | +29.8% |
| 344 | MGK | VANGUARD WORLD FD | — | 3,023.0 | $1.2M | 0.03% | NEW | — | $402.36 | -77.7% |
| 345 | — | FORTINET INC | — | 14,447.0 | $1.2M | 0.03% | NEW | — | $84.08 | — |
| 346 | DXCM | DEXCOM INC | Healthcare | 18,013.0 | $1.2M | 0.03% | NEW | — | $67.29 | +4.4% |
| 347 | MTZ | MASTEC INC | Industrials | 5,681.0 | $1.2M | 0.03% | NEW | — | $212.81 | +82.1% |
| 348 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 27,053.0 | $1.2M | 0.03% | NEW | — | $44.51 | +16.3% |
| 349 | MUB | ISHARES TR | — | 11,263.0 | $1.2M | 0.03% | NEW | — | $106.49 | +0.4% |
| 350 | IT | GARTNER INC | Technology | 4,562.0 | $1.2M | 0.03% | NEW | — | $262.87 | -39.1% |
| 351 | MDB | MONGODB INC | Technology | 3,847.0 | $1.2M | 0.03% | NEW | — | $310.37 | -5.1% |
| 352 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,064.0 | $1.2M | 0.03% | NEW | — | $107.81 | -17.4% |
| 353 | MTCH | MATCH GROUP INC NEW | Communication Services | 33,585.0 | $1.2M | 0.03% | NEW | — | $35.32 | +2.2% |
| 354 | ADSK | AUTODESK INC | Technology | 3,729.0 | $1.2M | 0.03% | NEW | — | $317.69 | -25.4% |
| 355 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,057.0 | $1.2M | 0.03% | NEW | — | $195.46 | +1.5% |
| 356 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 25,751.0 | $1.2M | 0.03% | NEW | — | $45.42 | +14.5% |
| 357 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,693.0 | $1.2M | 0.03% | NEW | — | $99.81 | -34.7% |
| 358 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,127.0 | $1.2M | 0.03% | NEW | — | $31.27 | +21.5% |
| 359 | IJK | ISHARES TR | — | 12,105.0 | $1.2M | 0.03% | NEW | — | $95.89 | +18.3% |
| 360 | CTVA | CORTEVA INC | Basic Materials | 17,128.0 | $1.2M | 0.03% | NEW | — | $67.63 | +18.1% |
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%