Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHD | SCHWAB STRATEGIC TR | — | 82,170.0 | $2.6M | 0.05% | NEW | — | $31.71 | +10.7% |
| 242 | DDOG | DATADOG INC | Technology | 10,003.0 | $2.6M | 0.05% | NEW | — | $260.37 | -14.4% |
| 243 | IUSG | ISHARES TR | — | 13,837.0 | $2.6M | 0.05% | NEW | — | $188.09 | +0.8% |
| 244 | WRD | WERIDE INC | Technology | 444,723.0 | $2.6M | 0.05% | NEW | — | $5.82 | +4.5% |
| 245 | ON | ON SEMICONDUCTOR CORP | Technology | 27,121.0 | $2.6M | 0.05% | NEW | — | $94.54 | -23.3% |
| 246 | VBIL | VANGUARD INSTL INDEX FD | — | 33,779.0 | $2.6M | 0.05% | NEW | — | $75.68 | -0.0% |
| 247 | VRSN | VERISIGN INC | Technology | 10,107.0 | $2.5M | 0.05% | NEW | — | $251.57 | +16.8% |
| 248 | SHOP | SHOPIFY INC | Technology | 22,263.0 | $2.5M | 0.05% | NEW | — | $114.18 | +34.8% |
| 249 | SOXX | ISHARES TR | — | 3,961.0 | $2.5M | 0.05% | NEW | — | $640.69 | -19.8% |
| 250 | TEAM | ATLASSIAN CORPORATION | Technology | 32,606.0 | $2.5M | 0.05% | NEW | — | $77.79 | +114.0% |
| 251 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,426.0 | $2.5M | 0.05% | NEW | — | $136.81 | -10.3% |
| 252 | — | HONEYWELL INTL INC | — | 11,233.0 | $2.5M | 0.05% | NEW | — | $223.90 | — |
| 253 | CFG | CITIZENS FINL GROUP INC | Financial Services | 35,456.0 | $2.5M | 0.05% | NEW | — | $70.07 | -0.3% |
| 254 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 90,975.0 | $2.4M | 0.04% | NEW | — | $26.66 | +8.4% |
| 255 | LITE | LUMENTUM HLDGS INC | Technology | 2,810.0 | $2.4M | 0.04% | NEW | — | $857.91 | +3.2% |
| 256 | MCK | MCKESSON CORP | Healthcare | 3,186.0 | $2.4M | 0.04% | NEW | — | $755.68 | +19.8% |
| 257 | GILD | GILEAD SCIENCES INC | Healthcare | 18,796.0 | $2.4M | 0.04% | NEW | — | $126.34 | +17.8% |
| 258 | TGT | TARGET CORP | Consumer Defensive | 18,137.0 | $2.4M | 0.04% | NEW | — | $130.61 | +25.2% |
| 259 | PH | PARKER-HANNIFIN CORP | Industrials | 2,411.0 | $2.4M | 0.04% | NEW | — | $978.26 | +3.9% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 9,897.0 | $2.4M | 0.04% | NEW | — | $237.95 | +8.3% |
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%