Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 127,528.0 | $7.3M | 0.27% | +120K | +1613.9% | $57.24 | -1.7% |
| 42 | COMP | COMPASS INC | Technology | 628,046.0 | $6.6M | 0.24% | — | — | $10.57 | -20.5% |
| 43 | EEM | ISHARES TR | — | 112,030.0 | $6.1M | 0.23% | -5K | -4.4% | $54.71 | +24.7% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 222,605.0 | $6.0M | 0.22% | +2K | +0.8% | $26.91 | +9.6% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 110,540.0 | $6.0M | 0.22% | +76K | +220.7% | $53.94 | +8.0% |
| 46 | LC | LENDINGCLUB CORP | Financial Services | 311,340.0 | $5.9M | 0.22% | -100K | -24.3% | $18.94 | -15.3% |
| 47 | CNC | CENTENE CORP DEL | Healthcare | 139,542.0 | $5.7M | 0.21% | +90K | +183.8% | $41.15 | +40.7% |
| 48 | PCG | PG&E CORP | Utilities | 339,516.0 | $5.5M | 0.20% | +160K | +89.5% | $16.07 | +2.8% |
| 49 | FSBC | FIVE STAR BANCORP | Financial Services | 142,107.0 | $5.1M | 0.19% | — | — | $35.78 | +17.9% |
| 50 | RELY | REMITLY GLOBAL INC | Technology | 337,522.0 | $4.7M | 0.17% | +5K | +1.5% | $13.80 | +52.8% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 184,269.0 | $4.4M | 0.16% | +18K | +11.1% | $24.04 | +15.2% |
| 52 | WRD | WERIDE INC | Technology | 444,723.0 | $3.9M | 0.14% | — | — | $8.68 | -14.9% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 106,716.0 | $3.2M | 0.12% | -25K | -18.7% | $29.89 | -15.9% |
| 54 | RSMC | TIDAL TRUST III | — | 120,663.0 | $3.0M | 0.11% | — | — | $25.25 | +11.3% |
| 55 | LYFT | LYFT INC | Technology | 116,558.0 | $2.3M | 0.08% | +13K | +13.0% | $19.37 | -29.5% |
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
52.5%
Technology
35.3%
Communication Services
7.0%
Financial Services
1.9%
Healthcare
1.2%
Energy
0.9%
Consumer Defensive
0.9%
Utilities
0.3%