Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,346.0 | $912K | 0.02% | NEW | — | $272.70 | +4.8% |
| 422 | BIIB | BIOGEN INC | Healthcare | 6,514.0 | $912K | 0.02% | NEW | — | $140.07 | +40.6% |
| 423 | — | ENTERGY CORP NEW | — | 9,765.0 | $910K | 0.02% | NEW | — | $93.19 | — |
| 424 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,961.0 | $906K | 0.02% | NEW | — | $75.76 | +90.6% |
| 425 | XRAY | DENTSPLY SIRONA INC | Healthcare | 71,260.0 | $904K | 0.02% | NEW | — | $12.69 | -21.3% |
| 426 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,145.0 | $903K | 0.02% | NEW | — | $217.91 | +0.0% |
| 427 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,272.0 | $902K | 0.02% | NEW | — | $73.48 | +0.1% |
| 428 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,262.0 | $900K | 0.02% | NEW | — | $79.94 | +14.2% |
| 429 | PEGA | PEGASYSTEMS INC | Technology | 15,640.0 | $899K | 0.02% | NEW | — | $57.50 | -41.3% |
| 430 | ESTC | ELASTIC N V | Technology | 10,614.0 | $897K | 0.02% | NEW | — | $84.49 | -36.2% |
| 431 | CWB | SPDR SERIES TRUST | — | 9,900.0 | $896K | 0.02% | NEW | — | $90.50 | +18.1% |
| 432 | DDOG | DATADOG INC | Technology | 6,248.0 | $890K | 0.02% | NEW | — | $142.41 | +55.8% |
| 433 | SCHM | SCHWAB STRATEGIC TR | — | 30,009.0 | $889K | 0.02% | NEW | — | $29.64 | +18.6% |
| 434 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,168.0 | $886K | 0.02% | NEW | — | $96.59 | +1.5% |
| 435 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,745.0 | $883K | 0.02% | NEW | — | $235.81 | +11.5% |
| 436 | NRG | NRG ENERGY INC | Utilities | 5,450.0 | $883K | 0.02% | NEW | — | $161.96 | -14.8% |
| 437 | HAL | HALLIBURTON CO | Energy | 35,775.0 | $880K | 0.02% | NEW | — | $24.60 | +61.0% |
| 438 | IWN | ISHARES TR | — | 4,973.0 | $879K | 0.02% | NEW | — | $176.83 | +21.5% |
| 439 | PAYX | PAYCHEX INC | Industrials | 6,936.0 | $879K | 0.02% | NEW | — | $126.77 | -25.5% |
| 440 | TER | TERADYNE INC | Technology | 6,351.0 | $874K | 0.02% | NEW | — | $137.64 | +173.1% |
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%