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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 120,231.0 | $8.8M | 0.21% | NEW | — | $73.46 | +17.2% |
| 62 | PCAR | PACCAR INC | Industrials | 88,793.0 | $8.7M | 0.21% | NEW | — | $98.32 | +13.9% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 33,721.0 | $8.5M | 0.20% | NEW | — | $251.31 | -15.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 28,901.0 | $8.2M | 0.20% | NEW | — | $282.20 | +19.0% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,480.0 | $7.9M | 0.19% | NEW | — | $153.65 | -6.9% |
| 66 | INTC | INTEL CORP | Technology | 235,094.0 | $7.9M | 0.19% | NEW | — | $33.55 | +268.2% |
| 67 | V | VISA INC | Financial Services | 22,733.0 | $7.8M | 0.19% | NEW | — | $341.39 | -4.4% |
| 68 | DFSU | DIMENSIONAL ETF TRUST | — | 182,094.0 | $7.7M | 0.18% | NEW | — | $42.47 | +9.1% |
| 69 | ABT | ABBOTT LABS | Healthcare | 57,419.0 | $7.7M | 0.18% | NEW | — | $133.94 | -35.3% |
| 70 | VTV | VANGUARD INDEX FDS | — | 41,075.0 | $7.7M | 0.18% | NEW | — | $186.49 | +13.7% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 78,133.0 | $7.7M | 0.18% | NEW | — | $97.97 | -28.4% |
| 72 | SCHB | SCHWAB STRATEGIC TR | — | 297,252.0 | $7.6M | 0.18% | NEW | — | $25.71 | +12.5% |
| 73 | CRM | SALESFORCE INC | Technology | 31,684.0 | $7.5M | 0.18% | NEW | — | $237.00 | -24.4% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 104,791.0 | $7.3M | 0.17% | NEW | — | $69.73 | -35.6% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,229.0 | $7.1M | 0.17% | NEW | — | $282.16 | -11.2% |
| 76 | VO | VANGUARD INDEX FDS | — | 24,129.0 | $7.1M | 0.17% | NEW | — | $293.74 | -73.3% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,088.0 | $7.0M | 0.17% | NEW | — | $161.79 | +211.4% |
| 78 | IWD | ISHARES TR | — | 34,090.0 | $6.9M | 0.17% | NEW | — | $203.59 | +17.0% |
| 79 | NFLX | NETFLIX INC | Communication Services | 5,675.0 | $6.8M | 0.16% | NEW | — | $1198.89 | -92.7% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 129,189.0 | $6.7M | 0.16% | NEW | — | $51.59 | +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%