Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GSK | GSK PLC | Healthcare | 5,749.0 | $248K | 0.01% | NEW | — | $43.16 | +19.3% |
| 882 | HDB | HDFC BANK LTD | Financial Services | 7,250.0 | $248K | 0.01% | NEW | — | $34.16 | -27.4% |
| 883 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,728.0 | $247K | 0.01% | NEW | — | $90.72 | +5.1% |
| 884 | IGIB | ISHARES TR | — | 4,570.0 | $247K | 0.01% | NEW | — | $54.09 | -1.9% |
| 885 | EQT | EQT CORP | Energy | 4,522.0 | $246K | 0.01% | NEW | — | $54.43 | +3.3% |
| 886 | SNY | SANOFI SA | Healthcare | 5,182.0 | $245K | 0.01% | NEW | — | $47.20 | -6.5% |
| 887 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,868.0 | $245K | 0.01% | NEW | — | $63.24 | +31.8% |
| 888 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,727.0 | $243K | 0.01% | NEW | — | $140.77 | +53.9% |
| 889 | HAYW | HAYWARD HLDGS INC | Industrials | 16,041.0 | $243K | 0.01% | NEW | — | $15.12 | -7.5% |
| 890 | CF | CF INDS HLDGS INC | Basic Materials | 2,700.0 | $242K | 0.01% | NEW | — | $89.69 | +32.9% |
| 891 | IGOV | ISHARES TR | — | 5,679.0 | $242K | 0.01% | NEW | — | $42.60 | -2.2% |
| 892 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,151.0 | $241K | 0.01% | NEW | — | $111.83 | +13.1% |
| 893 | AYI | ACUITY INC | Industrials | 697.0 | $240K | 0.01% | NEW | — | $344.60 | -13.6% |
| 894 | ARCC | ARES CAPITAL CORP | Financial Services | 11,765.0 | $240K | 0.01% | NEW | — | $20.41 | -7.8% |
| 895 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,253.0 | $239K | 0.01% | NEW | — | $73.34 | -6.3% |
| 896 | FDIS | FIDELITY COVINGTON TRUST | — | 2,318.0 | $238K | 0.01% | NEW | — | $102.86 | +0.1% |
| 897 | BHP | BHP GROUP LTD | Basic Materials | 4,265.0 | $238K | 0.01% | NEW | — | $55.75 | +55.1% |
| 898 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,069.0 | $238K | 0.01% | NEW | — | $222.20 | +4.9% |
| 899 | DIHP | DIMENSIONAL ETF TRUST | — | 7,806.0 | $237K | 0.01% | NEW | — | $30.40 | +12.8% |
| 900 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,685.0 | $237K | 0.01% | NEW | — | $50.57 | -23.2% |
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%