Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VMI | VALMONT INDS INC | Industrials | 1,252.0 | $485K | 0.01% | NEW | — | $387.75 | +33.5% |
| 642 | XLU | SELECT SECTOR SPDR TR | — | 5,525.0 | $482K | 0.01% | NEW | — | $87.21 | -49.0% |
| 643 | ET | ENERGY TRANSFER L P | Energy | 27,937.0 | $479K | 0.01% | NEW | — | $17.16 | +12.4% |
| 644 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,046.0 | $478K | 0.01% | NEW | — | $457.31 | -10.8% |
| 645 | O | REALTY INCOME CORP | Real Estate | 7,839.0 | $477K | 0.01% | NEW | — | $60.79 | +0.7% |
| 646 | MAT | MATTEL INC | Consumer Cyclical | 28,258.0 | $476K | 0.01% | NEW | — | $16.83 | -10.8% |
| 647 | DFAS | DIMENSIONAL ETF TRUST | — | 6,946.0 | $476K | 0.01% | NEW | — | $68.46 | +14.7% |
| 648 | — | CONFLUENT INC | — | 23,794.0 | $471K | 0.01% | NEW | — | $19.80 | — |
| 649 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,581.0 | $470K | 0.01% | NEW | — | $297.16 | -17.5% |
| 650 | PK | PARK HOTELS & RESORTS INC | Real Estate | 42,202.0 | $468K | 0.01% | NEW | — | $11.08 | +11.3% |
| 651 | IDXX | IDEXX LABS INC | Healthcare | 731.0 | $467K | 0.01% | NEW | — | $639.22 | -10.7% |
| 652 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,053.0 | $463K | 0.01% | NEW | — | $57.52 | +11.7% |
| 653 | F | FORD MTR CO | Consumer Cyclical | 38,696.0 | $463K | 0.01% | NEW | — | $11.96 | +44.5% |
| 654 | BMO | BANK MONTREAL QUE | Financial Services | 3,552.0 | $463K | 0.01% | NEW | — | $130.25 | +23.6% |
| 655 | SHV | ISHARES TR | — | 4,170.0 | $461K | 0.01% | NEW | — | $110.50 | -0.1% |
| 656 | KEY | KEYCORP | Financial Services | 24,620.0 | $460K | 0.01% | NEW | — | $18.69 | +14.3% |
| 657 | URI | UNITED RENTALS INC | Industrials | 480.0 | $459K | 0.01% | NEW | — | $955.64 | +3.9% |
| 658 | JBL | JABIL INC | Technology | 2,091.0 | $454K | 0.01% | NEW | — | $217.22 | +65.9% |
| 659 | ZG | ZILLOW GROUP INC | Communication Services | 6,086.0 | $453K | 0.01% | NEW | — | $74.44 | -52.1% |
| 660 | Z | ZILLOW GROUP INC | Communication Services | 5,877.0 | $453K | 0.01% | NEW | — | $77.05 | -54.3% |
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%