Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 19,103.0 | $1.2M | 0.03% | NEW | — | $60.49 | -20.5% |
| 362 | VLTO | VERALTO CORP | Industrials | 10,796.0 | $1.2M | 0.03% | NEW | — | $106.61 | -20.8% |
| 363 | GL | GLOBE LIFE INC | Financial Services | 8,039.0 | $1.1M | 0.03% | NEW | — | $142.97 | +8.0% |
| 364 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,925.0 | $1.1M | 0.03% | NEW | — | $596.11 | +13.8% |
| 365 | DOV | DOVER CORP | Industrials | 6,871.0 | $1.1M | 0.03% | NEW | — | $166.84 | +27.9% |
| 366 | KR | KROGER CO | Consumer Defensive | 16,960.0 | $1.1M | 0.03% | NEW | — | $67.41 | -4.0% |
| 367 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 9,328.0 | $1.1M | 0.03% | NEW | — | $122.42 | +24.2% |
| 368 | IAU | ISHARES GOLD TR | Financial Services | 15,646.0 | $1.1M | 0.03% | NEW | — | $72.77 | +15.1% |
| 369 | WDAY | WORKDAY INC | Technology | 4,690.0 | $1.1M | 0.03% | NEW | — | $240.73 | -48.5% |
| 370 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,396.0 | $1.1M | 0.03% | NEW | — | $84.07 | +136.4% |
| 371 | CIEN | CIENA CORP | Technology | 7,702.0 | $1.1M | 0.03% | NEW | — | $145.67 | +299.6% |
| 372 | STE | STERIS PLC | Healthcare | 4,497.0 | $1.1M | 0.03% | NEW | — | $247.41 | -14.0% |
| 373 | SUB | ISHARES TR | — | 10,392.0 | $1.1M | 0.03% | NEW | — | $106.78 | -0.3% |
| 374 | BP | BP PLC | Energy | 32,088.0 | $1.1M | 0.03% | NEW | — | $34.46 | +20.9% |
| 375 | LNG | CHENIERE ENERGY INC | Energy | 4,665.0 | $1.1M | 0.03% | NEW | — | $235.00 | -1.7% |
| 376 | CI | THE CIGNA GROUP | Healthcare | 3,781.0 | $1.1M | 0.03% | NEW | — | $288.28 | -0.9% |
| 377 | TEAM | ATLASSIAN CORPORATION | Technology | 6,785.0 | $1.1M | 0.03% | NEW | — | $159.70 | -44.2% |
| 378 | CPRT | COPART INC | Industrials | 24,049.0 | $1.1M | 0.03% | NEW | — | $44.97 | -27.0% |
| 379 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,891.0 | $1.1M | 0.03% | NEW | — | $108.96 | +28.5% |
| 380 | MLI | MUELLER INDS INC | Industrials | 10,644.0 | $1.1M | 0.03% | NEW | — | $101.11 | +34.3% |
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%