Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ESGE | ISHARES INC | — | 6,056.0 | $263K | 0.01% | NEW | — | $43.42 | +25.6% |
| 862 | ABCB | AMERIS BANCORP | Financial Services | 3,576.0 | $262K | 0.01% | NEW | — | $73.31 | +16.9% |
| 863 | TXG | 10X GENOMICS INC | Healthcare | 22,349.0 | $261K | 0.01% | NEW | — | $11.69 | +110.6% |
| 864 | TDC | TERADATA CORP DEL | Technology | 12,134.0 | $261K | 0.01% | NEW | — | $21.51 | +55.0% |
| 865 | MGRC | MCGRATH RENTCORP | Industrials | 2,194.0 | $257K | 0.01% | NEW | — | $117.29 | -4.8% |
| 866 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,282.0 | $256K | 0.01% | NEW | — | $59.74 | +30.6% |
| 867 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,710.0 | $256K | 0.01% | NEW | — | $94.38 | -0.7% |
| 868 | SNAP | SNAP INC | Communication Services | 33,148.0 | $256K | 0.01% | NEW | — | $7.71 | -25.4% |
| 869 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,687.0 | $255K | 0.01% | NEW | — | $26.37 | +7.1% |
| 870 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,437.0 | $255K | 0.01% | NEW | — | $57.48 | -48.4% |
| 871 | UBS | UBS GROUP AG | Financial Services | 6,219.0 | $255K | 0.01% | NEW | — | $41.00 | +16.5% |
| 872 | HR | HEALTHCARE RLTY TR | Real Estate | 14,135.0 | $255K | 0.01% | NEW | — | $18.03 | +14.0% |
| 873 | SPYG | SPDR SERIES TRUST | — | 2,435.0 | $254K | 0.01% | NEW | — | $104.49 | +14.6% |
| 874 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,322.0 | $253K | 0.01% | NEW | — | $58.61 | +23.6% |
| 875 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,985.0 | $253K | 0.01% | NEW | — | $84.78 | +19.8% |
| 876 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,541.0 | $252K | 0.01% | NEW | — | $99.35 | +2.0% |
| 877 | OXY | OCCIDENTAL PETE CORP | Energy | 5,328.0 | $252K | 0.01% | NEW | — | $47.25 | +21.6% |
| 878 | GSIE | GOLDMAN SACHS ETF TR | — | 6,104.0 | $251K | 0.01% | NEW | — | $41.11 | +12.0% |
| 879 | OGE | OGE ENERGY CORP | Utilities | 5,411.0 | $250K | 0.01% | NEW | — | $46.27 | +4.6% |
| 880 | SHYG | ISHARES TR | — | 5,759.0 | $249K | 0.01% | NEW | — | $43.30 | -1.8% |
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%