Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,740.0 | $1.4M | 0.03% | NEW | — | $109.95 | +25.7% |
| 302 | SO | SOUTHERN CO | Utilities | 14,780.0 | $1.4M | 0.03% | NEW | — | $94.77 | -1.1% |
| 303 | USMV | ISHARES TR | — | 14,657.0 | $1.4M | 0.03% | NEW | — | $95.14 | +0.9% |
| 304 | BOXX | EA SERIES TRUST | — | 12,227.0 | $1.4M | 0.03% | NEW | — | $113.86 | +2.6% |
| 305 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,353.0 | $1.4M | 0.03% | NEW | — | $166.16 | +9.2% |
| 306 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,802.0 | $1.4M | 0.03% | NEW | — | $288.82 | +6.2% |
| 307 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,873.0 | $1.4M | 0.03% | NEW | — | $99.95 | -19.0% |
| 308 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,535.0 | $1.4M | 0.03% | NEW | — | $83.53 | +25.1% |
| 309 | FNCL | FIDELITY COVINGTON TRUST | — | 18,044.0 | $1.4M | 0.03% | NEW | — | $76.34 | -3.9% |
| 310 | NTRA | NATERA INC | Healthcare | 8,555.0 | $1.4M | 0.03% | NEW | — | $160.96 | +26.2% |
| 311 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 35,084.0 | $1.4M | 0.03% | NEW | — | $39.22 | +62.2% |
| 312 | LMB | LIMBACH HLDGS INC | Industrials | 14,133.0 | $1.4M | 0.03% | NEW | — | $97.12 | -17.0% |
| 313 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,003.0 | $1.4M | 0.03% | NEW | — | $152.00 | +1.3% |
| 314 | MDT | MEDTRONIC PLC | Healthcare | 14,297.0 | $1.4M | 0.03% | NEW | — | $95.24 | -20.2% |
| 315 | NUE | NUCOR CORP | Basic Materials | 10,030.0 | $1.4M | 0.03% | NEW | — | $135.42 | +82.0% |
| 316 | TEL | TE CONNECTIVITY PLC | Technology | 6,106.0 | $1.3M | 0.03% | NEW | — | $219.53 | -4.9% |
| 317 | NWSA | NEWS CORP NEW | Communication Services | 43,639.0 | $1.3M | 0.03% | NEW | — | $30.71 | -13.4% |
| 318 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10,081.0 | $1.3M | 0.03% | NEW | — | $132.40 | +33.3% |
| 319 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 67,305.0 | $1.3M | 0.03% | NEW | — | $19.53 | +38.2% |
| 320 | OEF | ISHARES TR | — | 3,935.0 | $1.3M | 0.03% | NEW | — | $332.84 | +12.3% |
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
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%