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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 252,891.0 | $15.2M | 0.36% | NEW | — | $59.92 | +19.5% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 133,148.0 | $15.0M | 0.36% | NEW | — | $112.75 | +30.5% |
| 43 | AVGO | BROADCOM INC | Technology | 44,993.0 | $14.8M | 0.36% | NEW | — | $329.91 | +28.0% |
| 44 | PFE | PFIZER INC | Healthcare | 558,023.0 | $14.2M | 0.34% | NEW | — | $25.48 | +3.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 34,686.0 | $14.1M | 0.34% | NEW | — | $405.19 | -21.2% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 162,923.0 | $13.8M | 0.33% | NEW | — | $84.60 | +19.7% |
| 47 | WMT | WALMART INC | Consumer Defensive | 125,872.0 | $13.0M | 0.31% | NEW | — | $103.06 | +14.9% |
| 48 | ABNB | AIRBNB INC | Consumer Cyclical | 105,693.0 | $12.8M | 0.31% | NEW | — | $121.42 | +10.0% |
| 49 | RWO | SPDR INDEX SHS FDS | — | 279,983.0 | $12.8M | 0.31% | NEW | — | $45.77 | +8.8% |
| 50 | VV | VANGUARD INDEX FDS | — | 40,377.0 | $12.4M | 0.30% | NEW | — | $307.86 | +12.2% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 71,706.0 | $12.4M | 0.30% | NEW | — | $172.88 | +11.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 79,474.0 | $11.2M | 0.27% | NEW | — | $140.44 | +5.5% |
| 53 | RDDT | REDDIT INC | Communication Services | 48,074.0 | $11.1M | 0.27% | NEW | — | $229.99 | -33.2% |
| 54 | IWR | ISHARES TR | — | 108,360.0 | $10.5M | 0.25% | NEW | — | $96.55 | +10.9% |
| 55 | VUG | VANGUARD INDEX FDS | — | 19,446.0 | $9.3M | 0.22% | NEW | — | $479.60 | -81.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 11,909.0 | $9.1M | 0.22% | NEW | — | $763.03 | +42.7% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,167.0 | $9.0M | 0.22% | NEW | — | $345.30 | +11.1% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 126,586.0 | $9.0M | 0.22% | NEW | — | $71.37 | +17.7% |
| 59 | SCZ | ISHARES TR | — | 116,681.0 | $9.0M | 0.21% | NEW | — | $76.72 | +12.5% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,925.0 | $8.9M | 0.21% | NEW | — | $185.42 | +25.3% |
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%