Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 19,287.0 | $2.6M | 0.06% | NEW | — | $133.90 | +138.2% |
| 182 | CB | CHUBB LIMITED | Financial Services | 8,950.0 | $2.5M | 0.06% | NEW | — | $282.24 | +13.8% |
| 183 | SCHD | SCHWAB STRATEGIC TR | — | 92,210.0 | $2.5M | 0.06% | NEW | — | $27.30 | +19.5% |
| 184 | MOH | MOLINA HEALTHCARE INC | Healthcare | 13,148.0 | $2.5M | 0.06% | NEW | — | $191.35 | -5.7% |
| 185 | IWP | ISHARES TR | — | 17,351.0 | $2.5M | 0.06% | NEW | — | $142.41 | -1.2% |
| 186 | NEM | NEWMONT CORP | Basic Materials | 29,167.0 | $2.5M | 0.06% | NEW | — | $84.31 | +28.1% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,063.0 | $2.5M | 0.06% | NEW | — | $485.06 | -7.5% |
| 188 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,119.0 | $2.4M | 0.06% | NEW | — | $201.52 | -20.2% |
| 189 | VDE | VANGUARD WORLD FD | — | 19,210.0 | $2.4M | 0.06% | NEW | — | $125.86 | +28.6% |
| 190 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 447.0 | $2.4M | 0.06% | NEW | — | $5398.47 | -96.9% |
| 191 | WRB | BERKLEY W R CORP | Financial Services | 31,247.0 | $2.4M | 0.06% | NEW | — | $76.62 | -13.9% |
| 192 | UNP | UNION PAC CORP | Industrials | 10,111.0 | $2.4M | 0.06% | NEW | — | $236.37 | +17.4% |
| 193 | VGT | VANGUARD WORLD FD | — | 3,128.0 | $2.3M | 0.06% | NEW | — | $746.72 | -84.3% |
| 194 | FDX | FEDEX CORP | Industrials | 9,898.0 | $2.3M | 0.06% | NEW | — | $235.80 | +74.6% |
| 195 | — | EVEREST GROUP LTD | — | 6,635.0 | $2.3M | 0.06% | NEW | — | $350.23 | — |
| 196 | DHR | DANAHER CORPORATION | Healthcare | 11,671.0 | $2.3M | 0.06% | NEW | — | $198.26 | -13.4% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 30,551.0 | $2.3M | 0.06% | NEW | — | $75.49 | +15.6% |
| 198 | TPR | TAPESTRY INC | Consumer Cyclical | 20,351.0 | $2.3M | 0.06% | NEW | — | $113.22 | +24.0% |
| 199 | MCK | MCKESSON CORP | Healthcare | 2,973.0 | $2.3M | 0.06% | NEW | — | $772.42 | -2.0% |
| 200 | — | TECHNIPFMC PLC | — | 58,171.0 | $2.3M | 0.06% | NEW | — | $39.45 | — |
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%