Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,887,933.0 | $74.7M | 2.76% | -40K | -2.1% | $39.59 | +13.3% |
| 2 | IWB | ISHARES TR | — | 166,068.0 | $62.0M | 2.29% | -11K | -6.2% | $373.44 | +11.4% |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 144,333.0 | $29.3M | 1.08% | -6K | -3.9% | $203.04 | -17.2% |
| 4 | ITOT | ISHARES TR | — | 156,612.0 | $23.3M | 0.86% | -6K | -3.4% | $148.69 | +11.9% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 668,678.0 | $21.9M | 0.81% | -6K | -0.9% | $32.73 | +15.2% |
| 6 | SGOV | ISHARES TR | — | 168,104.0 | $16.9M | 0.62% | -34K | -17.0% | $100.38 | +0.2% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 631,559.0 | $16.5M | 0.61% | -65K | -9.3% | $26.18 | -35.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 246,948.0 | $15.4M | 0.57% | -6K | -2.4% | $62.47 | +14.3% |
| 9 | PFE | PFIZER INC | Healthcare | 435,487.0 | $10.8M | 0.40% | -123K | -22.0% | $24.90 | +10.8% |
| 10 | EEM | ISHARES TR | — | 112,030.0 | $6.1M | 0.23% | -5K | -4.4% | $54.71 | +22.5% |
| 11 | LC | LENDINGCLUB CORP | Financial Services | 311,340.0 | $5.9M | 0.22% | -100K | -24.3% | $18.94 | +1.4% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 106,716.0 | $3.2M | 0.12% | -25K | -18.7% | $29.89 | -23.9% |
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
54.1%
Technology
36.4%
Communication Services
4.1%
Financial Services
2.0%
Healthcare
1.3%
Energy
0.9%
Consumer Defensive
0.9%
Utilities
0.3%