Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BRO | BROWN & BROWN INC | Financial Services | 17,564.0 | $1.6M | 0.04% | NEW | — | $93.79 | -39.4% |
| 262 | BWA | BORGWARNER INC | Consumer Cyclical | 37,325.0 | $1.6M | 0.04% | NEW | — | $43.96 | +61.1% |
| 263 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,906.0 | $1.6M | 0.04% | NEW | — | $562.33 | +11.6% |
| 264 | LASR | NLIGHT INC | Technology | 55,003.0 | $1.6M | 0.04% | NEW | — | $29.63 | +174.7% |
| 265 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,219.0 | $1.6M | 0.04% | NEW | — | $260.76 | -4.0% |
| 266 | ECL | ECOLAB INC | Basic Materials | 5,890.0 | $1.6M | 0.04% | NEW | — | $273.84 | -4.1% |
| 267 | BDX | BECTON DICKINSON & CO | Healthcare | 8,544.0 | $1.6M | 0.04% | NEW | — | $187.18 | -21.3% |
| 268 | VFH | VANGUARD WORLD FD | — | 12,145.0 | $1.6M | 0.04% | NEW | — | $131.24 | -3.8% |
| 269 | MSCI | MSCI INC | Financial Services | 2,786.0 | $1.6M | 0.04% | NEW | — | $567.42 | +6.4% |
| 270 | SCHA | SCHWAB STRATEGIC TR | — | 56,555.0 | $1.6M | 0.04% | NEW | — | $27.90 | +21.8% |
| 271 | TDG | TRANSDIGM GROUP INC | Industrials | 1,191.0 | $1.6M | 0.04% | NEW | — | $1318.15 | -5.9% |
| 272 | NTES | NETEASE INC | Technology | 10,258.0 | $1.6M | 0.04% | NEW | — | $152.00 | -18.5% |
| 273 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,473.0 | $1.6M | 0.04% | NEW | — | $45.10 | +27.5% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 7,026.0 | $1.6M | 0.04% | NEW | — | $220.84 | -2.4% |
| 275 | EMR | EMERSON ELEC CO | Industrials | 11,720.0 | $1.5M | 0.04% | NEW | — | $131.18 | +6.5% |
| 276 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,720.0 | $1.5M | 0.04% | NEW | — | $143.10 | +34.8% |
| 277 | CHWY | CHEWY INC | Consumer Cyclical | 37,865.0 | $1.5M | 0.04% | NEW | — | $40.45 | -47.6% |
| 278 | DVN | DEVON ENERGY CORP NEW | Energy | 43,669.0 | $1.5M | 0.04% | NEW | — | $35.06 | +26.3% |
| 279 | ILMN | ILLUMINA INC | Healthcare | 16,030.0 | $1.5M | 0.04% | NEW | — | $94.97 | +58.1% |
| 280 | SCHE | SCHWAB STRATEGIC TR | — | 45,568.0 | $1.5M | 0.04% | NEW | — | $33.37 | +9.5% |
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%