Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HWM | HOWMET AEROSPACE INC | Industrials | 3,089.0 | $606K | 0.01% | NEW | — | $196.20 | +32.2% |
| 562 | MPWR | MONOLITHIC PWR SYS INC | Technology | 656.0 | $604K | 0.01% | NEW | — | $921.01 | +73.3% |
| 563 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,281.0 | $603K | 0.01% | NEW | — | $42.22 | +13.0% |
| 564 | CGNX | COGNEX CORP | Technology | 13,303.0 | $603K | 0.01% | NEW | — | $45.30 | +44.4% |
| 565 | VTEB | VANGUARD MUN BD FDS | — | 11,980.0 | $600K | 0.01% | NEW | — | $50.07 | +0.3% |
| 566 | ABM | ABM INDS INC | Industrials | 12,976.0 | $598K | 0.01% | NEW | — | $46.12 | -13.5% |
| 567 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,621.0 | $598K | 0.01% | NEW | — | $51.47 | +22.4% |
| 568 | BSV | VANGUARD BD INDEX FDS | — | 7,578.0 | $598K | 0.01% | NEW | — | $78.91 | -1.1% |
| 569 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,437.0 | $598K | 0.01% | NEW | — | $173.90 | -2.5% |
| 570 | SCHG | SCHWAB STRATEGIC TR | — | 18,673.0 | $596K | 0.01% | NEW | — | $31.91 | +9.0% |
| 571 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,974.0 | $595K | 0.01% | NEW | — | $59.70 | +5.8% |
| 572 | DFAT | DIMENSIONAL ETF TRUST | — | 10,221.0 | $595K | 0.01% | NEW | — | $58.21 | +15.6% |
| 573 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,529.0 | $595K | 0.01% | NEW | — | $168.58 | +4.4% |
| 574 | ESGV | VANGUARD WORLD FD | — | 4,999.0 | $592K | 0.01% | NEW | — | $118.44 | +12.4% |
| 575 | EQIX | EQUINIX INC | Real Estate | 753.0 | $590K | 0.01% | NEW | — | $783.17 | +37.0% |
| 576 | KMPR | KEMPER CORP | Financial Services | 11,351.0 | $585K | 0.01% | NEW | — | $51.55 | -50.2% |
| 577 | DOCU | DOCUSIGN INC | Technology | 8,099.0 | $584K | 0.01% | NEW | — | $72.09 | -31.7% |
| 578 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,600.0 | $584K | 0.01% | NEW | — | $224.55 | +0.6% |
| 579 | CTRA | COTERRA ENERGY INC | Energy | 24,530.0 | $580K | 0.01% | NEW | — | $23.65 | +37.7% |
| 580 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,686.0 | $576K | 0.01% | NEW | — | $66.35 | +3.5% |
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%