Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWO | ISHARES TR | — | 9,802.0 | $3.9M | 0.07% | NEW | — | $393.97 | -2.1% |
| 182 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,755.0 | $3.9M | 0.07% | NEW | — | $92.27 | +21.7% |
| 183 | ETN | EATON CORP PLC | Industrials | 9,010.0 | $3.8M | 0.07% | NEW | — | $426.13 | -4.0% |
| 184 | SNPS | SYNOPSYS INC | Technology | 8,515.0 | $3.8M | 0.07% | NEW | — | $446.06 | -8.4% |
| 185 | RSG | REPUBLIC SVCS INC | Industrials | 17,810.0 | $3.8M | 0.07% | NEW | — | $213.08 | +3.7% |
| 186 | PFE | PFIZER INC | Healthcare | 155,516.0 | $3.7M | 0.07% | NEW | — | $24.08 | +18.6% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 10,451.0 | $3.7M | 0.07% | NEW | — | $354.24 | +6.3% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,308.0 | $3.7M | 0.07% | NEW | — | $397.68 | -6.5% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 37,370.0 | $3.6M | 0.07% | NEW | — | $96.25 | +15.6% |
| 190 | AON | AON PLC | Financial Services | 10,813.0 | $3.6M | 0.07% | NEW | — | $331.68 | +7.0% |
| 191 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,142.0 | $3.6M | 0.07% | NEW | — | $270.31 | -0.8% |
| 192 | ACWI | ISHARES TR | — | 22,362.0 | $3.5M | 0.07% | NEW | — | $156.97 | +2.6% |
| 193 | RSMC | TIDAL TRUST III | — | 120,663.0 | $3.5M | 0.07% | NEW | — | $28.92 | -0.0% |
| 194 | ONTO | ONTO INNOVATION INC | Technology | 9,147.0 | $3.5M | 0.06% | NEW | — | $378.45 | -22.9% |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,871.0 | $3.4M | 0.06% | NEW | — | $501.37 | +25.3% |
| 196 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,304.0 | $3.4M | 0.06% | NEW | — | $255.87 | +32.1% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 40,705.0 | $3.4M | 0.06% | NEW | — | $83.58 | -0.1% |
| 198 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,511.0 | $3.4M | 0.06% | NEW | — | $616.80 | -21.2% |
| 199 | MS | MORGAN STANLEY | Financial Services | 16,168.0 | $3.4M | 0.06% | NEW | — | $209.04 | +3.7% |
| 200 | EME | EMCOR GROUP INC | Industrials | 4,072.0 | $3.4M | 0.06% | NEW | — | $829.91 | -10.8% |
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
32.8%
Technology
31.7%
Financial Services
9.7%
Industrials
7.0%
Healthcare
5.7%
Communication Services
4.2%
Consumer Defensive
2.9%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%