Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJJ | ISHARES TR | — | 6,715.0 | $871K | 0.02% | NEW | — | $129.73 | +9.7% |
| 442 | ASML | ASML HOLDING N V | Technology | 897.0 | $869K | 0.02% | NEW | — | $968.33 | +65.0% |
| 443 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,014.0 | $868K | 0.02% | NEW | — | $123.76 | +1.3% |
| 444 | MET | METLIFE INC | Financial Services | 10,437.0 | $860K | 0.02% | NEW | — | $82.37 | +1.0% |
| 445 | DUOL | DUOLINGO INC | Technology | 2,670.0 | $859K | 0.02% | NEW | — | $321.90 | -66.5% |
| 446 | NVS | NOVARTIS AG | Healthcare | 6,679.0 | $857K | 0.02% | NEW | — | $128.25 | +17.8% |
| 447 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,093.0 | $851K | 0.02% | NEW | — | $275.08 | -46.5% |
| 448 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,745.0 | $848K | 0.02% | NEW | — | $178.72 | -28.5% |
| 449 | AME | AMETEK INC | Industrials | 4,493.0 | $845K | 0.02% | NEW | — | $188.00 | +20.4% |
| 450 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,833.0 | $842K | 0.02% | NEW | — | $77.77 | +11.2% |
| 451 | NFG | NATIONAL FUEL GAS CO | Energy | 9,116.0 | $842K | 0.02% | NEW | — | $92.37 | -15.2% |
| 452 | PWR | QUANTA SVCS INC | Industrials | 2,002.0 | $830K | 0.02% | NEW | — | $414.39 | +77.0% |
| 453 | IJS | ISHARES TR | — | 7,474.0 | $827K | 0.02% | NEW | — | $110.60 | +18.9% |
| 454 | ONTO | ONTO INNOVATION INC | Technology | 6,349.0 | $820K | 0.02% | NEW | — | $129.22 | +106.5% |
| 455 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,690.0 | $819K | 0.02% | NEW | — | $76.62 | +7.5% |
| 456 | ASH | ASHLAND INC | Basic Materials | 17,041.0 | $816K | 0.02% | NEW | — | $47.91 | +19.6% |
| 457 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,641.0 | $809K | 0.02% | NEW | — | $39.19 | -16.6% |
| 458 | OSK | OSHKOSH CORP | Industrials | 6,212.0 | $806K | 0.02% | NEW | — | $129.70 | -0.2% |
| 459 | SLV | ISHARES SILVER TR | Financial Services | 18,964.0 | $804K | 0.02% | NEW | — | $42.37 | +59.3% |
| 460 | RHI | ROBERT HALF INC. | Industrials | 23,580.0 | $801K | 0.02% | NEW | — | $33.98 | -20.2% |
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%