Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | BLOCK INC | — | 4,747.0 | $343K | 0.01% | NEW | — | $72.26 | — |
| 762 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,333.0 | $343K | 0.01% | NEW | — | $64.24 | +6.0% |
| 763 | VTRS | VIATRIS INC | Healthcare | 34,558.0 | $342K | 0.01% | NEW | — | $9.90 | +64.3% |
| 764 | — | INTERPUBLIC GROUP COS INC | — | 12,117.0 | $338K | 0.01% | NEW | — | $27.91 | — |
| 765 | AVIV | AMERICAN CENTY ETF TR | — | 4,967.0 | $335K | 0.01% | NEW | — | $67.44 | +18.0% |
| 766 | NTRS | NORTHERN TR CORP | Financial Services | 2,488.0 | $335K | 0.01% | NEW | — | $134.59 | +25.1% |
| 767 | OKTA | OKTA INC | Technology | 3,648.0 | $335K | 0.01% | NEW | — | $91.71 | -0.8% |
| 768 | POR | PORTLAND GEN ELEC CO | Utilities | 7,600.0 | $334K | 0.01% | NEW | — | $44.00 | +16.2% |
| 769 | THG | HANOVER INS GROUP INC | Financial Services | 1,839.0 | $334K | 0.01% | NEW | — | $181.64 | +7.9% |
| 770 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,374.0 | $330K | 0.01% | NEW | — | $139.17 | -10.5% |
| 771 | MCO | MOODYS CORP | Financial Services | 693.0 | $330K | 0.01% | NEW | — | $476.72 | -5.1% |
| 772 | WAFD | WAFD INC | Financial Services | 10,866.0 | $329K | 0.01% | NEW | — | $30.29 | +18.8% |
| 773 | CR | CRANE COMPANY | Industrials | 1,785.0 | $329K | 0.01% | NEW | — | $184.16 | -2.0% |
| 774 | — | CENCORA INC | — | 1,050.0 | $328K | 0.01% | NEW | — | $312.58 | — |
| 775 | — | LIBERTY GLOBAL LTD | — | 28,625.0 | $328K | 0.01% | NEW | — | $11.46 | — |
| 776 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,944.0 | $327K | 0.01% | NEW | — | $82.90 | +26.0% |
| 777 | SCHZ | SCHWAB STRATEGIC TR | — | 13,866.0 | $325K | 0.01% | NEW | — | $23.47 | -1.6% |
| 778 | ATRO | ASTRONICS CORP | Industrials | 7,085.0 | $323K | 0.01% | NEW | — | $45.61 | +85.3% |
| 779 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,336.0 | $323K | 0.01% | NEW | — | $44.03 | -34.4% |
| 780 | FTV | FORTIVE CORP | Technology | 6,575.0 | $322K | 0.01% | NEW | — | $48.99 | +23.1% |
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%