Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DFAW | DIMENSIONAL ETF TRUST | — | 5,102.0 | $367K | 0.01% | NEW | — | $71.87 | +15.2% |
| 742 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,328.0 | $364K | 0.01% | NEW | — | $84.10 | -1.8% |
| 743 | IXN | ISHARES TR | — | 3,526.0 | $364K | 0.01% | NEW | — | $103.22 | +35.0% |
| 744 | RY | ROYAL BK CDA | Financial Services | 2,465.0 | $363K | 0.01% | NEW | — | $147.35 | +28.4% |
| 745 | SJM | SMUCKER J M CO | Consumer Defensive | 3,344.0 | $363K | 0.01% | NEW | — | $108.61 | -5.2% |
| 746 | HYG | ISHARES TR | — | 4,449.0 | $361K | 0.01% | NEW | — | $81.18 | -1.3% |
| 747 | BKH | BLACK HILLS CORP | Utilities | 5,776.0 | $356K | 0.01% | NEW | — | $61.59 | +21.0% |
| 748 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,778.0 | $355K | 0.01% | NEW | — | $36.35 | -76.4% |
| 749 | VOX | VANGUARD WORLD FD | — | 1,893.0 | $355K | 0.01% | NEW | — | $187.74 | +5.9% |
| 750 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 152.0 | $354K | 0.01% | NEW | — | $2330.80 | -27.2% |
| 751 | HDV | ISHARES TR | — | 2,889.0 | $354K | 0.01% | NEW | — | $122.47 | -77.5% |
| 752 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,108.0 | $353K | 0.01% | NEW | — | $38.80 | +11.0% |
| 753 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,486.0 | $352K | 0.01% | NEW | — | $46.96 | -0.5% |
| 754 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,193.0 | $351K | 0.01% | NEW | — | $294.44 | +12.2% |
| 755 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23,301.0 | $349K | 0.01% | NEW | — | $14.96 | -7.5% |
| 756 | EOG | EOG RES INC | Energy | 3,106.0 | $348K | 0.01% | NEW | — | $112.12 | +19.8% |
| 757 | XLY | SELECT SECTOR SPDR TR | — | 1,453.0 | $348K | 0.01% | NEW | — | $239.59 | -49.3% |
| 758 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,333.0 | $346K | 0.01% | NEW | — | $103.73 | -2.2% |
| 759 | NI | NISOURCE INC | Utilities | 7,980.0 | $346K | 0.01% | NEW | — | $43.30 | +9.6% |
| 760 | — | TRIPLE FLAG PRECIOUS METAL | — | 11,775.0 | $345K | 0.01% | NEW | — | $29.26 | — |
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%