Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AIVL | WISDOMTREE TR | — | 1,853.0 | $212K | 0.01% | NEW | — | $114.29 | +11.2% |
| 942 | — | ICICI BANK LIMITED | — | 6,999.0 | $212K | 0.01% | NEW | — | $30.23 | — |
| 943 | SAN | BANCO SANTANDER S.A. | Financial Services | 20,078.0 | $210K | 0.01% | NEW | — | $10.48 | +19.2% |
| 944 | EMB | ISHARES TR | — | 2,207.0 | $210K | 0.01% | NEW | — | $95.17 | +0.5% |
| 945 | GPN | GLOBAL PMTS INC | Industrials | 2,521.0 | $209K | 0.01% | NEW | — | $83.07 | -11.8% |
| 946 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,778.0 | $209K | 0.01% | NEW | — | $55.22 | +12.8% |
| 947 | TTD | THE TRADE DESK INC | Technology | 4,250.0 | $208K | 0.01% | NEW | — | $49.01 | -54.7% |
| 948 | SEB | SEABOARD CORP DEL | Industrials | 57.0 | $208K | 0.01% | NEW | — | $3650.84 | +34.5% |
| 949 | FNDX | SCHWAB STRATEGIC TR | — | 7,887.0 | $207K | 0.01% | NEW | — | $26.30 | +17.6% |
| 950 | SPTS | SPDR SERIES TRUST | — | 7,062.0 | $207K | 0.01% | NEW | — | $29.32 | -1.0% |
| 951 | BITO | PROSHARES TR | — | 10,467.0 | $206K | 0.01% | NEW | — | $19.68 | -47.3% |
| 952 | NWL | NEWELL BRANDS INC | Consumer Defensive | 39,305.0 | $206K | 0.01% | NEW | — | $5.24 | -31.3% |
| 953 | ISHG | ISHARES TR | — | 2,702.0 | $206K | 0.01% | NEW | — | $76.18 | -0.8% |
| 954 | JBGS | JBG SMITH PPTYS | Real Estate | 9,248.0 | $206K | 0.01% | NEW | — | $22.25 | -33.9% |
| 955 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,299.0 | $206K | 0.01% | NEW | — | $158.36 | +46.5% |
| 956 | IBB | ISHARES TR | — | 1,418.0 | $205K | 0.01% | NEW | — | $144.40 | +17.3% |
| 957 | ICLN | ISHARES TR | — | 13,221.0 | $205K | 0.01% | NEW | — | $15.48 | +48.1% |
| 958 | VDC | VANGUARD WORLD FD | — | 957.0 | $204K | 0.01% | NEW | — | $213.63 | +6.0% |
| 959 | SPT | SPROUT SOCIAL INC | Technology | 15,784.0 | $204K | 0.01% | NEW | — | $12.92 | -47.1% |
| 960 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,575.0 | $204K | 0.01% | NEW | — | $44.55 | +11.8% |
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%