Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IEF | ISHARES TR | — | 11,106.0 | $1.1M | 0.03% | NEW | — | $96.46 | -2.2% |
| 382 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 38,089.0 | $1.1M | 0.03% | NEW | — | $27.97 | +4.5% |
| 383 | DUHP | DIMENSIONAL ETF TRUST | — | 28,194.0 | $1.1M | 0.03% | NEW | — | $37.77 | +8.6% |
| 384 | ESGD | ISHARES TR | — | 11,420.0 | $1.1M | 0.03% | NEW | — | $92.98 | +11.4% |
| 385 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,321.0 | $1.1M | 0.03% | NEW | — | $93.79 | +4.4% |
| 386 | OKE | ONEOK INC NEW | Energy | 14,454.0 | $1.1M | 0.03% | NEW | — | $72.97 | +20.9% |
| 387 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,291.0 | $1.1M | 0.03% | NEW | — | $45.21 | +18.4% |
| 388 | — | SEALED AIR CORP NEW | — | 29,759.0 | $1.1M | 0.03% | NEW | — | $35.35 | — |
| 389 | EA | ELECTRONIC ARTS INC | Communication Services | 5,206.0 | $1.1M | 0.03% | NEW | — | $201.70 | -0.5% |
| 390 | TSN | TYSON FOODS INC | Consumer Defensive | 19,324.0 | $1.0M | 0.03% | NEW | — | $54.30 | +21.6% |
| 391 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,979.0 | $1.0M | 0.03% | NEW | — | $351.21 | +6.5% |
| 392 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 44,948.0 | $1.0M | 0.03% | NEW | — | $23.28 | +27.5% |
| 393 | EFX | EQUIFAX INC | Industrials | 4,048.0 | $1.0M | 0.03% | NEW | — | $256.54 | -36.2% |
| 394 | OVV | OVINTIV INC | Energy | 25,692.0 | $1.0M | 0.03% | NEW | — | $40.38 | +37.8% |
| 395 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,317.0 | $1.0M | 0.03% | NEW | — | $77.90 | -38.8% |
| 396 | PGR | PROGRESSIVE CORP | Financial Services | 4,178.0 | $1.0M | 0.03% | NEW | — | $246.96 | -20.3% |
| 397 | — | SYNOVUS FINL CORP | — | 20,913.0 | $1.0M | 0.03% | NEW | — | $49.08 | — |
| 398 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,191.0 | $1.0M | 0.02% | NEW | — | $196.02 | -18.5% |
| 399 | DINO | HF SINCLAIR CORP | Energy | 19,169.0 | $1.0M | 0.02% | NEW | — | $52.34 | +30.1% |
| 400 | — | ETSY INC | — | 15,084.0 | $1.0M | 0.02% | NEW | — | $66.39 | — |
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%