Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 270,064.0 | $22.7M | 0.84% | +107K | +65.8% | $84.21 | +26.1% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 668,678.0 | $21.9M | 0.81% | -6K | -0.9% | $32.73 | +11.9% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 651,493.0 | $21.2M | 0.78% | +45K | +7.4% | $32.57 | +18.8% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 124,418.0 | $16.9M | 0.62% | +19K | +17.7% | $135.72 | +8.0% |
| 25 | SGOV | ISHARES TR | — | 168,104.0 | $16.9M | 0.62% | -34K | -17.0% | $100.38 | +0.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 139,052.0 | $16.7M | 0.62% | +6K | +4.4% | $120.34 | +20.6% |
| 27 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 631,559.0 | $16.5M | 0.61% | -65K | -9.3% | $26.18 | -29.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 145,421.0 | $16.2M | 0.60% | +20K | +15.5% | $111.41 | +2.1% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 246,948.0 | $15.4M | 0.57% | -6K | -2.4% | $62.47 | +13.0% |
| 30 | RWO | SPDR INDEX SHS FDS | — | 279,630.0 | $12.6M | 0.46% | — | — | $45.02 | +11.7% |
| 31 | PFE | PFIZER INC | Healthcare | 435,487.0 | $10.8M | 0.40% | -123K | -22.0% | $24.90 | -2.6% |
| 32 | IWR | ISHARES TR | — | 108,050.0 | $10.4M | 0.38% | — | — | $96.27 | +14.1% |
| 33 | FIG | FIGMA INC | Technology | 271,050.0 | $10.1M | 0.37% | NEW | — | $37.37 | -36.2% |
| 34 | VXUS | VANGUARD STAR FDS | — | 129,852.0 | $9.8M | 0.36% | +10K | +8.0% | $75.44 | +12.2% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 126,743.0 | $9.3M | 0.34% | — | — | $73.56 | +12.6% |
| 36 | SCZ | ISHARES TR | — | 117,885.0 | $9.1M | 0.34% | +1K | +1.0% | $77.53 | +7.2% |
| 37 | INTC | INTEL CORP | Technology | 237,384.0 | $8.8M | 0.32% | +2K | +1.0% | $36.90 | +192.0% |
| 38 | DFSU | DIMENSIONAL ETF TRUST | — | 200,901.0 | $8.7M | 0.32% | +19K | +10.3% | $43.43 | +8.9% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 304,302.0 | $8.0M | 0.29% | +7K | +2.4% | $26.23 | +10.8% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 133,382.0 | $7.3M | 0.27% | +4K | +3.2% | $55.00 | +10.2% |
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
52.5%
Technology
35.3%
Communication Services
7.0%
Financial Services
1.9%
Healthcare
1.2%
Energy
0.9%
Consumer Defensive
0.9%
Utilities
0.3%