Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 46,836.0 | $31.3M | 0.75% | NEW | — | $669.30 | +12.6% |
| 22 | IWV | ISHARES TR | — | 82,343.0 | $31.2M | 0.75% | NEW | — | $378.94 | +12.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 39,940.0 | $29.3M | 0.70% | NEW | — | $734.38 | -16.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 115,949.0 | $28.2M | 0.68% | NEW | — | $243.10 | +60.0% |
| 25 | ORCL | ORACLE CORP | Technology | 94,185.0 | $26.5M | 0.64% | NEW | — | $281.24 | -31.4% |
| 26 | ITOT | ISHARES TR | — | 162,178.0 | $23.6M | 0.57% | NEW | — | $145.65 | +12.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,521.0 | $23.4M | 0.56% | NEW | — | $502.74 | — |
| 28 | VOO | VANGUARD INDEX FDS | — | 37,785.0 | $23.1M | 0.56% | NEW | — | $612.38 | +12.7% |
| 29 | EFA | ISHARES TR | — | 239,340.0 | $22.3M | 0.54% | NEW | — | $93.37 | +12.6% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 23,670.0 | $21.9M | 0.53% | NEW | — | $925.65 | +8.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 36,448.0 | $21.9M | 0.53% | NEW | — | $600.38 | +21.6% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 674,460.0 | $21.2M | 0.51% | NEW | — | $31.38 | +20.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 28.0 | $21.1M | 0.51% | NEW | — | $754200.00 | — |
| 34 | IWM | ISHARES TR | — | 85,438.0 | $20.7M | 0.50% | NEW | — | $241.96 | +20.1% |
| 35 | SGOV | ISHARES TR | — | 202,465.0 | $20.4M | 0.49% | NEW | — | $100.70 | -0.1% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 63,816.0 | $20.1M | 0.48% | NEW | — | $315.43 | -2.7% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 606,590.0 | $19.1M | 0.46% | NEW | — | $31.53 | +28.5% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 696,732.0 | $18.4M | 0.44% | NEW | — | $26.42 | -39.5% |
| 39 | LII | LENNOX INTL INC | Industrials | 32,532.0 | $17.2M | 0.41% | NEW | — | $529.36 | -5.0% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 71,893.0 | $16.2M | 0.39% | NEW | — | $225.55 | -21.2% |
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%