Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WEN | WENDYS CO | Consumer Cyclical | 49,378.0 | $452K | 0.01% | NEW | — | $9.16 | -18.3% |
| 662 | ONEQ | FIDELITY COMWLTH TR | — | 5,053.0 | $450K | 0.01% | NEW | — | $89.13 | +15.5% |
| 663 | SOXX | ISHARES TR | — | 1,651.0 | $448K | 0.01% | NEW | — | $271.15 | +101.5% |
| 664 | ROST | ROSS STORES INC | Consumer Cyclical | 2,938.0 | $448K | 0.01% | NEW | — | $152.37 | +48.5% |
| 665 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,884.0 | $446K | 0.01% | NEW | — | $154.68 | +25.3% |
| 666 | ARTY | ISHARES TR | — | 9,731.0 | $446K | 0.01% | NEW | — | $45.78 | +48.6% |
| 667 | XPO | XPO INC | Industrials | 3,442.0 | $445K | 0.01% | NEW | — | $129.27 | +58.6% |
| 668 | PPG | PPG INDS INC | Basic Materials | 4,221.0 | $444K | 0.01% | NEW | — | $105.11 | +9.9% |
| 669 | — | THOMSON REUTERS CORP | — | 2,844.0 | $442K | 0.01% | NEW | — | $155.32 | — |
| 670 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,942.0 | $442K | 0.01% | NEW | — | $17.02 | +39.4% |
| 671 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,602.0 | $440K | 0.01% | NEW | — | $45.84 | -2.0% |
| 672 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,176.0 | $439K | 0.01% | NEW | — | $28.91 | -7.3% |
| 673 | CME | CME GROUP INC | Financial Services | 1,621.0 | $438K | 0.01% | NEW | — | $270.27 | -8.9% |
| 674 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,726.0 | $437K | 0.01% | NEW | — | $117.17 | +55.2% |
| 675 | WAT | WATERS CORP | Healthcare | 1,452.0 | $435K | 0.01% | NEW | — | $299.77 | +25.6% |
| 676 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,445.0 | $435K | 0.01% | NEW | — | $79.93 | -1.5% |
| 677 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 19,214.0 | $435K | 0.01% | NEW | — | $22.63 | +81.3% |
| 678 | FBND | FIDELITY MERRIMACK STR TR | — | 9,390.0 | $434K | 0.01% | NEW | — | $46.24 | -2.1% |
| 679 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 11,698.0 | $433K | 0.01% | NEW | — | $37.00 | +44.5% |
| 680 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 39,449.0 | $430K | 0.01% | NEW | — | $10.91 | -71.7% |
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%