Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,045.0 | $511K | 0.01% | NEW | — | $101.31 | +19.5% |
| 622 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 728.0 | $508K | 0.01% | NEW | — | $697.72 | -26.5% |
| 623 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,722.0 | $508K | 0.01% | NEW | — | $18.31 | -27.2% |
| 624 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,397.0 | $505K | 0.01% | NEW | — | $53.79 | -5.1% |
| 625 | SPTM | SPDR SERIES TRUST | — | 6,262.0 | $505K | 0.01% | NEW | — | $80.64 | +12.8% |
| 626 | ACWX | ISHARES TR | — | 7,761.0 | $505K | 0.01% | NEW | — | $65.01 | +17.4% |
| 627 | ED | CONSOLIDATED EDISON INC | Utilities | 5,015.0 | $504K | 0.01% | NEW | — | $100.52 | +7.5% |
| 628 | CMF | ISHARES TR | — | 8,812.0 | $503K | 0.01% | NEW | — | $57.04 | +0.2% |
| 629 | XLP | SELECT SECTOR SPDR TR | — | 6,387.0 | $501K | 0.01% | NEW | — | $78.36 | +7.9% |
| 630 | SCHO | SCHWAB STRATEGIC TR | — | 20,507.0 | $500K | 0.01% | NEW | — | $24.40 | -0.9% |
| 631 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,456.0 | $498K | 0.01% | NEW | — | $58.85 | -1.0% |
| 632 | SOLZ | VOLATILITY SHS TR | — | 22,488.0 | $497K | 0.01% | NEW | — | $22.12 | -62.0% |
| 633 | VTIP | VANGUARD MALVERN FDS | — | 9,736.0 | $493K | 0.01% | NEW | — | $50.63 | -0.6% |
| 634 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 17,195.0 | $492K | 0.01% | NEW | — | $28.62 | +6.0% |
| 635 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,059.0 | $491K | 0.01% | NEW | — | $97.01 | -10.4% |
| 636 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,978.0 | $489K | 0.01% | NEW | — | $25.76 | -24.5% |
| 637 | SAM | BOSTON BEER INC | Consumer Defensive | 2,307.0 | $488K | 0.01% | NEW | — | $211.42 | -13.2% |
| 638 | — | EXACT SCIENCES CORP | — | 8,893.0 | $487K | 0.01% | NEW | — | $54.71 | — |
| 639 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,423.0 | $486K | 0.01% | NEW | — | $31.51 | -50.9% |
| 640 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,548.0 | $486K | 0.01% | NEW | — | $190.61 | +1.8% |
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%