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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SAP | SAP SE | Technology | 2,998.0 | $801K | 0.02% | NEW | — | $267.19 | -34.8% |
| 462 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,431.0 | $800K | 0.02% | NEW | — | $124.33 | -19.4% |
| 463 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,256.0 | $797K | 0.02% | NEW | — | $96.50 | +16.7% |
| 464 | IVLU | ISHARES TR | — | 22,385.0 | $794K | 0.02% | NEW | — | $35.48 | +21.3% |
| 465 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 80,103.0 | $794K | 0.02% | NEW | — | $9.91 | -39.5% |
| 466 | EMBJ | EMBRAER S.A. | Industrials | 13,078.0 | $791K | 0.02% | NEW | — | $60.45 | -3.9% |
| 467 | D | DOMINION ENERGY INC | Utilities | 12,916.0 | $790K | 0.02% | NEW | — | $61.17 | +9.9% |
| 468 | VMC | VULCAN MATLS CO | Basic Materials | 2,552.0 | $785K | 0.02% | NEW | — | $307.63 | -10.4% |
| 469 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,588.0 | $784K | 0.02% | NEW | — | $103.35 | +0.9% |
| 470 | CSX | CSX CORP | Industrials | 22,049.0 | $783K | 0.02% | NEW | — | $35.51 | +32.8% |
| 471 | AGG | ISHARES TR | — | 7,787.0 | $781K | 0.02% | NEW | — | $100.25 | -1.4% |
| 472 | AOA | ISHARES TR | — | 8,854.0 | $780K | 0.02% | NEW | — | $88.14 | +10.8% |
| 473 | VXF | VANGUARD INDEX FDS | — | 3,727.0 | $780K | 0.02% | NEW | — | $209.34 | +11.7% |
| 474 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,873.0 | $776K | 0.02% | NEW | — | $159.27 | -31.6% |
| 475 | NVO | NOVO-NORDISK A S | Healthcare | 13,976.0 | $776K | 0.02% | NEW | — | $55.49 | -19.7% |
| 476 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,239.0 | $773K | 0.02% | NEW | — | $345.40 | -25.8% |
| 477 | RKLB | ROCKET LAB CORP | Industrials | 16,115.0 | $772K | 0.02% | NEW | — | $47.91 | +213.6% |
| 478 | ES | EVERSOURCE ENERGY | Utilities | 10,838.0 | $771K | 0.02% | NEW | — | $71.14 | -2.1% |
| 479 | ADI | ANALOG DEVICES INC | Technology | 3,131.0 | $769K | 0.02% | NEW | — | $245.68 | +69.7% |
| 480 | SRE | SEMPRA | Utilities | 8,546.0 | $769K | 0.02% | NEW | — | $89.98 | +1.4% |
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%