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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CAH | CARDINAL HEALTH INC | Healthcare | 4,655.0 | $731K | 0.02% | NEW | — | $156.94 | +27.3% |
| 502 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,329.0 | $730K | 0.02% | NEW | — | $313.56 | +20.0% |
| 503 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,182.0 | $725K | 0.02% | NEW | — | $39.90 | -6.9% |
| 504 | SPDW | SPDR INDEX SHS FDS | — | 16,818.0 | $720K | 0.02% | NEW | — | $42.79 | +18.8% |
| 505 | SHEL | SHELL PLC | Energy | 10,026.0 | $717K | 0.02% | NEW | — | $71.53 | +17.2% |
| 506 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,255.0 | $717K | 0.02% | NEW | — | $168.48 | -11.1% |
| 507 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,605.0 | $716K | 0.02% | NEW | — | $83.22 | -7.5% |
| 508 | GAP | GAP INC | Consumer Cyclical | 33,448.0 | $715K | 0.02% | NEW | — | $21.39 | +12.4% |
| 509 | SCHV | SCHWAB STRATEGIC TR | — | 24,563.0 | $715K | 0.02% | NEW | — | $29.11 | +15.2% |
| 510 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,061.0 | $710K | 0.02% | NEW | — | $174.90 | +98.8% |
| 511 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,665.0 | $706K | 0.02% | NEW | — | $25.51 | +18.0% |
| 512 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 18,728.0 | $705K | 0.02% | NEW | — | $37.62 | +38.1% |
| 513 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 18,791.0 | $699K | 0.02% | NEW | — | $37.21 | +16.4% |
| 514 | MGV | VANGUARD WORLD FD | — | 5,043.0 | $695K | 0.02% | NEW | — | $137.74 | +14.5% |
| 515 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,108.0 | $694K | 0.02% | NEW | — | $329.13 | -12.3% |
| 516 | FICO | FAIR ISAAC CORP | Technology | 462.0 | $692K | 0.02% | NEW | — | $1497.37 | -14.6% |
| 517 | FLS | FLOWSERVE CORP | Industrials | 13,006.0 | $691K | 0.02% | NEW | — | $53.14 | +37.3% |
| 518 | SUSA | ISHARES TR | — | 5,076.0 | $689K | 0.02% | NEW | — | $135.64 | +12.2% |
| 519 | TGT | TARGET CORP | Consumer Defensive | 7,610.0 | $683K | 0.02% | NEW | — | $89.70 | +43.1% |
| 520 | ENTG | ENTEGRIS INC | Technology | 7,331.0 | $678K | 0.02% | NEW | — | $92.46 | +51.4% |
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%