Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRUS | CIRRUS LOGIC INC | Technology | 3,237.0 | $406K | 0.01% | NEW | — | $125.29 | +37.4% |
| 702 | DTE | DTE ENERGY CO | Utilities | 2,865.0 | $405K | 0.01% | NEW | — | $141.41 | +2.5% |
| 703 | IXC | ISHARES TR | — | 9,655.0 | $403K | 0.01% | NEW | — | $41.75 | +29.3% |
| 704 | BKLC | BNY MELLON ETF TRUST | — | 3,131.0 | $402K | 0.01% | NEW | — | $128.38 | +12.0% |
| 705 | WBS | WEBSTER FINL CORP | Financial Services | 6,750.0 | $401K | 0.01% | NEW | — | $59.44 | +22.7% |
| 706 | CROX | CROCS INC | Consumer Cyclical | 4,781.0 | $399K | 0.01% | NEW | — | $83.55 | +41.7% |
| 707 | EVRG | EVERGY INC | Utilities | 5,239.0 | $398K | 0.01% | NEW | — | $76.03 | +10.6% |
| 708 | PPL | PPL CORP | Utilities | 10,679.0 | $397K | 0.01% | NEW | — | $37.16 | -3.8% |
| 709 | SPMD | SPDR SERIES TRUST | — | 6,874.0 | $393K | 0.01% | NEW | — | $57.19 | +14.0% |
| 710 | MAN | MANPOWERGROUP INC WIS | Industrials | 10,334.0 | $392K | 0.01% | NEW | — | $37.90 | -23.1% |
| 711 | FLRN | SPDR SERIES TRUST | — | 12,673.0 | $391K | 0.01% | NEW | — | $30.86 | -0.1% |
| 712 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,195.0 | $391K | 0.01% | NEW | — | $47.72 | +23.8% |
| 713 | MORN | MORNINGSTAR INC | Financial Services | 1,680.0 | $390K | 0.01% | NEW | — | $232.01 | -24.3% |
| 714 | IYW | ISHARES TR | — | 1,988.0 | $389K | 0.01% | NEW | — | $195.87 | +25.7% |
| 715 | GDX | VANECK ETF TRUST | — | 5,083.0 | $388K | 0.01% | NEW | — | $76.40 | +12.7% |
| 716 | GDDY | GODADDY INC | Technology | 2,835.0 | $388K | 0.01% | NEW | — | $136.85 | -36.0% |
| 717 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15,831.0 | $387K | 0.01% | NEW | — | $24.47 | -9.9% |
| 718 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,293.0 | $387K | 0.01% | NEW | — | $61.54 | +25.9% |
| 719 | XEL | XCEL ENERGY INC | Utilities | 4,786.0 | $386K | 0.01% | NEW | — | $80.65 | -0.0% |
| 720 | SCHP | SCHWAB STRATEGIC TR | — | 14,312.0 | $386K | 0.01% | NEW | — | $26.95 | -0.7% |
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%