Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 54,936.0 | $279K | 0.01% | NEW | — | $5.07 | -0.4% |
| 842 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,395.0 | $278K | 0.01% | NEW | — | $43.41 | +15.9% |
| 843 | XLRE | SELECT SECTOR SPDR TR | — | 6,491.0 | $273K | 0.01% | NEW | — | $42.13 | +6.1% |
| 844 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,544.0 | $273K | 0.01% | NEW | — | $60.04 | +21.6% |
| 845 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,032.0 | $272K | 0.01% | NEW | — | $89.67 | +14.7% |
| 846 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,167.0 | $271K | 0.01% | NEW | — | $125.21 | +30.6% |
| 847 | VYMI | VANGUARD WHITEHALL FDS | — | 3,197.0 | $271K | 0.01% | NEW | — | $84.68 | +18.9% |
| 848 | NUVB | NUVATION BIO INC | Healthcare | 73,163.0 | $271K | 0.01% | NEW | — | $3.70 | +26.8% |
| 849 | WCC | WESCO INTL INC | Industrials | 1,278.0 | $270K | 0.01% | NEW | — | $211.44 | +71.9% |
| 850 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,633.0 | $270K | 0.01% | NEW | — | $165.45 | +29.9% |
| 851 | WING | WINGSTOP INC | Consumer Cyclical | 1,071.0 | $270K | 0.01% | NEW | — | $251.73 | -44.2% |
| 852 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 428.0 | $269K | 0.01% | NEW | — | $629.58 | -10.9% |
| 853 | STNG | SCORPIO TANKERS INC | Energy | 4,794.0 | $269K | 0.01% | NEW | — | $56.05 | +43.4% |
| 854 | VRNS | VARONIS SYS INC | Technology | 4,668.0 | $268K | 0.01% | NEW | — | $57.47 | -46.0% |
| 855 | INVH | INVITATION HOMES INC | Real Estate | 9,123.0 | $268K | 0.01% | NEW | — | $29.33 | +0.2% |
| 856 | TREX | TREX CO INC | Industrials | 5,147.0 | $266K | 0.01% | NEW | — | $51.67 | -21.8% |
| 857 | LEN | LENNAR CORP | Consumer Cyclical | 2,103.0 | $265K | 0.01% | NEW | — | $126.04 | -29.2% |
| 858 | — | INGERSOLL RAND INC | — | 3,205.0 | $265K | 0.01% | NEW | — | $82.63 | — |
| 859 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,687.0 | $264K | 0.01% | NEW | — | $39.51 | +84.6% |
| 860 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,406.0 | $263K | 0.01% | NEW | — | $59.76 | -12.3% |
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%