Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | APTIV PLC | — | 7,516.0 | $648K | 0.02% | NEW | — | $86.22 | — |
| 542 | DLN | WISDOMTREE TR | — | 7,415.0 | $645K | 0.01% | NEW | — | $87.03 | +10.2% |
| 543 | AN | AUTONATION INC | Consumer Cyclical | 2,943.0 | $644K | 0.01% | NEW | — | $218.77 | -10.9% |
| 544 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,108.0 | $644K | 0.01% | NEW | — | $305.34 | +1.2% |
| 545 | NVR | NVR INC | Consumer Cyclical | 80.0 | $643K | 0.01% | NEW | — | $8036.68 | -24.1% |
| 546 | BND | VANGUARD BD INDEX FDS | — | 8,629.0 | $642K | 0.01% | NEW | — | $74.37 | -1.5% |
| 547 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,567.0 | $634K | 0.01% | NEW | — | $247.12 | +21.6% |
| 548 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,502.0 | $630K | 0.01% | NEW | — | $419.13 | +36.2% |
| 549 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,444.0 | $626K | 0.01% | NEW | — | $140.93 | +2.5% |
| 550 | INDA | ISHARES TR | — | 12,014.0 | $625K | 0.01% | NEW | — | $52.06 | -6.8% |
| 551 | AXON | AXON ENTERPRISE INC | Industrials | 871.0 | $625K | 0.01% | NEW | — | $717.23 | -45.4% |
| 552 | FFIV | F5 INC | Technology | 1,931.0 | $624K | 0.01% | NEW | — | $323.14 | +20.1% |
| 553 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,788.0 | $619K | 0.01% | NEW | — | $346.20 | -10.5% |
| 554 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12,863.0 | $614K | 0.01% | NEW | — | $47.74 | -3.9% |
| 555 | KD | KYNDRYL HLDGS INC | Technology | 20,355.0 | $611K | 0.01% | NEW | — | $30.03 | -60.8% |
| 556 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 31,735.0 | $611K | 0.01% | NEW | — | $19.25 | +20.9% |
| 557 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,349.0 | $608K | 0.01% | NEW | — | $95.80 | -0.2% |
| 558 | IGF | ISHARES TR | — | 9,941.0 | $608K | 0.01% | NEW | — | $61.12 | +9.9% |
| 559 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,717.0 | $607K | 0.01% | NEW | — | $24.56 | +51.4% |
| 560 | XLI | SELECT SECTOR SPDR TR | — | 3,933.0 | $607K | 0.01% | NEW | — | $154.23 | +13.0% |
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%