Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXT | TEXTRON INC | Industrials | 11,780.0 | $995K | 0.02% | NEW | — | $84.49 | +9.3% |
| 402 | TWLO | TWILIO INC | Communication Services | 9,919.0 | $993K | 0.02% | NEW | — | $100.09 | +81.4% |
| 403 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,111.0 | $992K | 0.02% | NEW | — | $122.36 | +6.3% |
| 404 | — | SANDISK CORP | — | 8,815.0 | $989K | 0.02% | NEW | — | $112.20 | — |
| 405 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 25,448.0 | $984K | 0.02% | NEW | — | $38.67 | +9.3% |
| 406 | HAS | HASBRO INC | Consumer Cyclical | 12,872.0 | $976K | 0.02% | NEW | — | $75.85 | +16.0% |
| 407 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,540.0 | $975K | 0.02% | NEW | — | $67.06 | -34.7% |
| 408 | — | CRH PLC | — | 8,009.0 | $960K | 0.02% | NEW | — | $119.90 | — |
| 409 | IVZ | INVESCO LTD | Financial Services | 41,802.0 | $959K | 0.02% | NEW | — | $22.94 | +20.4% |
| 410 | APP | APPLOVIN CORP | Technology | 1,334.0 | $958K | 0.02% | NEW | — | $718.50 | -21.0% |
| 411 | VLO | VALERO ENERGY CORP | Energy | 5,622.0 | $957K | 0.02% | NEW | — | $170.25 | +41.2% |
| 412 | AMP | AMERIPRISE FINL INC | Financial Services | 1,945.0 | $956K | 0.02% | NEW | — | $491.33 | -9.8% |
| 413 | DHI | D R HORTON INC | Consumer Cyclical | 5,614.0 | $951K | 0.02% | NEW | — | $169.47 | -12.8% |
| 414 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 27,102.0 | $939K | 0.02% | NEW | — | $34.66 | +21.0% |
| 415 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,663.0 | $939K | 0.02% | NEW | — | $53.16 | +18.7% |
| 416 | CW | CURTISS WRIGHT CORP | Industrials | 1,712.0 | $929K | 0.02% | NEW | — | $542.84 | +36.8% |
| 417 | ICLR | ICON PLC | Healthcare | 5,250.0 | $919K | 0.02% | NEW | — | $175.00 | -32.3% |
| 418 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,099.0 | $916K | 0.02% | NEW | — | $65.00 | -34.7% |
| 419 | NDAQ | NASDAQ INC | Financial Services | 10,331.0 | $914K | 0.02% | NEW | — | $88.45 | +2.3% |
| 420 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,558.0 | $913K | 0.02% | NEW | — | $67.31 | +32.6% |
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%