Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,782.0 | $386K | 0.01% | NEW | — | $138.58 | -28.3% |
| 722 | EFAV | ISHARES TR | — | 4,536.0 | $385K | 0.01% | NEW | — | $84.84 | +7.4% |
| 723 | IEUR | ISHARES TR | — | 5,627.0 | $383K | 0.01% | NEW | — | $68.12 | +11.7% |
| 724 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,193.0 | $382K | 0.01% | NEW | — | $34.17 | +18.9% |
| 725 | BALL | BALL CORP | Consumer Cyclical | 7,572.0 | $382K | 0.01% | NEW | — | $50.42 | +12.3% |
| 726 | FLR | FLUOR CORP NEW | Industrials | 9,060.0 | $381K | 0.01% | NEW | — | $42.07 | +12.7% |
| 727 | VST | VISTRA CORP | Utilities | 1,943.0 | $381K | 0.01% | NEW | — | $195.90 | -18.4% |
| 728 | SPEM | SPDR INDEX SHS FDS | — | 8,131.0 | $381K | 0.01% | NEW | — | $46.81 | +12.3% |
| 729 | NEU | NEWMARKET CORP | Basic Materials | 459.0 | $380K | 0.01% | NEW | — | $828.23 | -6.3% |
| 730 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,810.0 | $378K | 0.01% | NEW | — | $34.99 | -3.9% |
| 731 | MAIN | MAIN STR CAP CORP | Financial Services | 5,946.0 | $378K | 0.01% | NEW | — | $63.59 | -19.2% |
| 732 | GNRC | GENERAC HLDGS INC | Industrials | 2,256.0 | $378K | 0.01% | NEW | — | $167.42 | +65.1% |
| 733 | BKR | BAKER HUGHES COMPANY | Energy | 7,748.0 | $377K | 0.01% | NEW | — | $48.72 | +30.6% |
| 734 | MKL | MARKEL GROUP INC | Financial Services | 197.0 | $376K | 0.01% | NEW | — | $1909.23 | -2.6% |
| 735 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,669.0 | $374K | 0.01% | NEW | — | $43.09 | +15.4% |
| 736 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,935.0 | $371K | 0.01% | NEW | — | $75.09 | -15.1% |
| 737 | TRGP | TARGA RES CORP | Energy | 2,205.0 | $369K | 0.01% | NEW | — | $167.51 | +59.2% |
| 738 | CNI | CANADIAN NATL RY CO | Industrials | 3,907.0 | $368K | 0.01% | NEW | — | $94.29 | +25.4% |
| 739 | GIS | GENERAL MLS INC | Consumer Defensive | 7,307.0 | $368K | 0.01% | NEW | — | $50.42 | -33.3% |
| 740 | WEC | WEC ENERGY GROUP INC | Utilities | 3,213.0 | $368K | 0.01% | NEW | — | $114.57 | -1.2% |
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%