Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMH | VANECK ETF TRUST | — | 1,760.0 | $575K | 0.01% | NEW | — | $326.42 | +82.4% |
| 582 | FNDF | SCHWAB STRATEGIC TR | — | 13,307.0 | $572K | 0.01% | NEW | — | $42.96 | +25.9% |
| 583 | W | WAYFAIR INC | Consumer Cyclical | 6,388.0 | $571K | 0.01% | NEW | — | $89.33 | -18.1% |
| 584 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,897.0 | $570K | 0.01% | NEW | — | $300.42 | +8.4% |
| 585 | SNPS | SYNOPSYS INC | Technology | 1,153.0 | $569K | 0.01% | NEW | — | $493.60 | +6.5% |
| 586 | INDY | ISHARES TR | — | 11,177.0 | $569K | 0.01% | NEW | — | $50.90 | -16.3% |
| 587 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 15,254.0 | $569K | 0.01% | NEW | — | $37.29 | -6.6% |
| 588 | IGSB | ISHARES TR | — | 10,706.0 | $568K | 0.01% | NEW | — | $53.03 | -1.1% |
| 589 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,384.0 | $568K | 0.01% | NEW | — | $238.13 | -38.2% |
| 590 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,686.0 | $565K | 0.01% | NEW | — | $99.36 | +34.6% |
| 591 | GSLC | GOLDMAN SACHS ETF TR | — | 4,311.0 | $562K | 0.01% | NEW | — | $130.29 | +9.4% |
| 592 | DGRO | ISHARES TR | — | 8,228.0 | $560K | 0.01% | NEW | — | $68.08 | +9.5% |
| 593 | AVDV | AMERICAN CENTY ETF TR | — | 6,233.0 | $555K | 0.01% | NEW | — | $89.04 | +23.2% |
| 594 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,611.0 | $553K | 0.01% | NEW | — | $64.22 | +50.8% |
| 595 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,184.0 | $550K | 0.01% | NEW | — | $172.61 | -15.8% |
| 596 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,925.0 | $549K | 0.01% | NEW | — | $187.70 | +10.2% |
| 597 | KKR | KKR & CO INC | Financial Services | 4,212.0 | $547K | 0.01% | NEW | — | $129.96 | -26.9% |
| 598 | EFV | ISHARES TR | — | 8,028.0 | $545K | 0.01% | NEW | — | $67.83 | +16.6% |
| 599 | SONY | SONY GROUP CORP | Technology | 18,797.0 | $541K | 0.01% | NEW | — | $28.79 | -24.1% |
| 600 | DFIV | DIMENSIONAL ETF TRUST | — | 11,706.0 | $540K | 0.01% | NEW | — | $46.12 | +21.1% |
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%