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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,397.0 | $293K | 0.01% | NEW | — | $17.87 | +15.6% |
| 822 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,480.0 | $293K | 0.01% | NEW | — | $197.73 | -4.0% |
| 823 | AWR | AMER STATES WTR CO | Utilities | 3,986.0 | $292K | 0.01% | NEW | — | $73.31 | +5.2% |
| 824 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,129.0 | $292K | 0.01% | NEW | — | $258.41 | -15.2% |
| 825 | MFC | MANULIFE FINL CORP | Financial Services | 9,333.0 | $291K | 0.01% | NEW | — | $31.15 | +23.8% |
| 826 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,483.0 | $289K | 0.01% | NEW | — | $83.11 | -21.9% |
| 827 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 18,033.0 | $287K | 0.01% | NEW | — | $15.94 | +19.0% |
| 828 | GWW | GRAINGER W W INC | Industrials | 299.0 | $285K | 0.01% | NEW | — | $954.05 | +31.3% |
| 829 | — | COMERICA INC | — | 4,160.0 | $285K | 0.01% | NEW | — | $68.52 | — |
| 830 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,125.0 | $283K | 0.01% | NEW | — | $133.37 | +2.0% |
| 831 | DBMF | LITMAN GREGORY FDS TR | — | 10,375.0 | $283K | 0.01% | NEW | — | $27.31 | +13.4% |
| 832 | ESLT | ELBIT SYS LTD | Industrials | 555.0 | $283K | 0.01% | NEW | — | $509.88 | +62.3% |
| 833 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,865.0 | $282K | 0.01% | NEW | — | $98.59 | +18.7% |
| 834 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,211.0 | $281K | 0.01% | NEW | — | $87.64 | +12.9% |
| 835 | EXC | EXELON CORP | Utilities | 6,239.0 | $281K | 0.01% | NEW | — | $45.01 | +2.7% |
| 836 | ARMK | ARAMARK | Industrials | 7,313.0 | $281K | 0.01% | NEW | — | $38.40 | +37.8% |
| 837 | HDEF | DBX ETF TR | — | 9,523.0 | $280K | 0.01% | NEW | — | $29.42 | +12.2% |
| 838 | GSAT | GLOBALSTAR INC | Communication Services | 7,695.0 | $280K | 0.01% | NEW | — | $36.39 | +131.6% |
| 839 | IMMR | IMMERSION CORP | Technology | 38,130.0 | $280K | 0.01% | NEW | — | $7.34 | -13.0% |
| 840 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,165.0 | $279K | 0.01% | NEW | — | $17.27 | -7.1% |
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%