Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IYM | ISHARES TR | — | 1,374.0 | $204K | 0.01% | NEW | — | $148.21 | +25.0% |
| 962 | TTE | TOTALENERGIES SE | Energy | 3,407.0 | $203K | 0.01% | NEW | — | $59.69 | +50.8% |
| 963 | KRE | SPDR SERIES TRUST | — | 3,210.0 | $203K | 0.01% | NEW | — | $63.30 | +11.1% |
| 964 | MAS | MASCO CORP | Industrials | 2,882.0 | $203K | 0.01% | NEW | — | $70.39 | -2.1% |
| 965 | IJT | ISHARES TR | — | 1,429.0 | $202K | 0.01% | NEW | — | $141.47 | +16.7% |
| 966 | MUSA | MURPHY USA INC | Consumer Cyclical | 520.0 | $202K | 0.01% | NEW | — | $388.02 | +36.9% |
| 967 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,424.0 | $202K | 0.01% | NEW | — | $37.19 | +16.6% |
| 968 | FNDE | SCHWAB STRATEGIC TR | — | 5,565.0 | $201K | 0.01% | NEW | — | $36.16 | +14.2% |
| 969 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,683.0 | $201K | 0.01% | NEW | — | $42.92 | +3.8% |
| 970 | IYZ | ISHARES TR | — | 6,208.0 | $200K | 0.01% | NEW | — | $32.26 | +38.7% |
| 971 | LZ | LEGALZOOM COM INC | Industrials | 19,140.0 | $199K | 0.01% | NEW | — | $10.38 | -38.3% |
| 972 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,922.0 | $188K | 0.01% | NEW | — | $11.09 | +251.2% |
| 973 | VLYPN | VALLEY NATL BANCORP | Financial Services | 16,532.0 | $175K | 0.00% | NEW | — | $10.60 | +144.9% |
| 974 | PATH | UIPATH INC | Technology | 12,915.0 | $173K | 0.00% | NEW | — | $13.38 | -17.1% |
| 975 | HLN | HALEON PLC | Healthcare | 18,836.0 | $169K | 0.00% | NEW | — | $8.97 | +3.0% |
| 976 | CFFN | CAPITOL FED FINL INC | Financial Services | 25,701.0 | $163K | 0.00% | NEW | — | $6.35 | +23.6% |
| 977 | AGNC | AGNC INVT CORP | Real Estate | 16,252.0 | $159K | 0.00% | NEW | — | $9.79 | +6.5% |
| 978 | SFL | SFL CORPORATION LTD | Industrials | 20,471.0 | $154K | 0.00% | NEW | — | $7.53 | +60.3% |
| 979 | — | MIND TECHNOLOGY INC | — | 18,448.0 | $149K | 0.00% | NEW | — | $8.09 | — |
| 980 | SMRT | SMARTRENT INC | Technology | 103,405.0 | $146K | 0.00% | NEW | — | $1.41 | -9.9% |
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%