Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 321,419.0 | $39.9M | 0.74% | NEW | — | $124.17 | -2.0% |
| 22 | IVV | ISHARES TR | — | 51,860.0 | $38.8M | 0.72% | NEW | — | $748.89 | +2.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,518.0 | $33.8M | 0.63% | NEW | — | $500.39 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 45,301.0 | $33.4M | 0.62% | NEW | — | $736.42 | -3.7% |
| 25 | IWV | ISHARES TR | — | 76,042.0 | $32.4M | 0.60% | NEW | — | $426.40 | +2.2% |
| 26 | VOO | VANGUARD INDEX FDS | — | 45,789.0 | $31.4M | 0.58% | NEW | — | $686.81 | +2.4% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 840,321.0 | $31.0M | 0.58% | NEW | — | $36.84 | +3.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 25,764.0 | $29.7M | 0.55% | NEW | — | $1154.28 | -19.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 52,096.0 | $29.3M | 0.55% | NEW | — | $563.28 | +0.2% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 698,559.0 | $28.1M | 0.52% | NEW | — | $40.21 | -1.5% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 47,875.0 | $27.8M | 0.52% | NEW | — | $580.91 | -18.0% |
| 32 | INTC | INTEL CORP | Technology | 192,202.0 | $26.8M | 0.50% | NEW | — | $139.63 | -37.3% |
| 33 | ITOT | ISHARES TR | — | 162,554.0 | $26.7M | 0.50% | NEW | — | $164.27 | +2.1% |
| 34 | IWM | ISHARES TR | — | 86,283.0 | $25.9M | 0.48% | NEW | — | $300.45 | -0.6% |
| 35 | EFA | ISHARES TR | — | 240,359.0 | $25.0M | 0.46% | NEW | — | $103.88 | +4.5% |
| 36 | AVGO | BROADCOM INC | Technology | 66,036.0 | $24.9M | 0.46% | NEW | — | $377.75 | -5.4% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 144,218.0 | $24.2M | 0.45% | NEW | — | $167.73 | +8.3% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 55,733.0 | $24.0M | 0.45% | NEW | — | $431.46 | +3.9% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,665.0 | $24.0M | 0.45% | NEW | — | $935.49 | +2.9% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,406.0 | $23.0M | 0.43% | NEW | — | $327.33 | +8.7% |
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
32.8%
Technology
31.7%
Financial Services
9.7%
Industrials
7.0%
Healthcare
5.7%
Communication Services
4.2%
Consumer Defensive
2.9%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%