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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FE | FIRSTENERGY CORP | Utilities | 6,635.0 | $304K | 0.01% | NEW | — | $45.82 | +7.0% |
| 802 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 980.0 | $303K | 0.01% | NEW | — | $309.67 | -17.5% |
| 803 | RITM | RITHM CAPITAL CORP | Real Estate | 26,613.0 | $303K | 0.01% | NEW | — | $11.39 | -18.5% |
| 804 | HUN | HUNTSMAN CORP | Basic Materials | 33,737.0 | $303K | 0.01% | NEW | — | $8.98 | +33.0% |
| 805 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,640.0 | $303K | 0.01% | NEW | — | $114.67 | +13.1% |
| 806 | QRVO | QORVO INC | Technology | 3,317.0 | $302K | 0.01% | NEW | — | $91.07 | -9.0% |
| 807 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,329.0 | $302K | 0.01% | NEW | — | $56.58 | +24.8% |
| 808 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,569.0 | $301K | 0.01% | NEW | — | $192.14 | +21.8% |
| 809 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,065.0 | $301K | 0.01% | NEW | — | $59.49 | +25.5% |
| 810 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 12,452.0 | $301K | 0.01% | NEW | — | $24.19 | +22.6% |
| 811 | ARKK | ARK ETF TR | — | 3,467.0 | $299K | 0.01% | NEW | — | $86.31 | -7.1% |
| 812 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,672.0 | $297K | 0.01% | NEW | — | $177.89 | -33.5% |
| 813 | SPYD | SPDR SERIES TRUST | — | 6,745.0 | $297K | 0.01% | NEW | — | $44.00 | +10.3% |
| 814 | CACI | CACI INTL INC | Technology | 592.0 | $295K | 0.01% | NEW | — | $498.78 | -6.1% |
| 815 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,755.0 | $295K | 0.01% | NEW | — | $23.13 | +44.4% |
| 816 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,097.0 | $295K | 0.01% | NEW | — | $95.21 | +22.1% |
| 817 | DLB | DOLBY LABORATORIES INC | Technology | 4,068.0 | $294K | 0.01% | NEW | — | $72.37 | -33.0% |
| 818 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,762.0 | $294K | 0.01% | NEW | — | $106.45 | +23.5% |
| 819 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,420.0 | $294K | 0.01% | NEW | — | $206.92 | -36.2% |
| 820 | AOR | ISHARES TR | — | 4,553.0 | $293K | 0.01% | NEW | — | $64.37 | +7.0% |
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%